EIPIX Mutual Fund

EIPIX Mutual Fund

NAV$19.68
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Dividend Yield
2.78%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.13-
-Sep 22, 2021$0.14-
-Jun 23, 2021$0.13-
-Mar 24, 2021$0.15-
-Dec 16, 2020$0.14-
-Sep 23, 2020$0.13-
-Jun 24, 2020$0.15-
-Mar 25, 2020$0.13-

EIPIX Mutual Fund Dividends

EIPIX dividends yield 2.78%, paid on a quarterly basis. The most recent distribution was $0.1340 on .

EIPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

EIPIX total return includes reinvested dividends. EIPIX high-yield alternatives are available in the Mutual Fund Screener.