EPEIX Mutual Fund

EPEIX Mutual Fund

NAV$12.49
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Dividend Yield
2.03%
Frequency
N/A
Latest Distribution
$2.79

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.79-
-Dec 11, 2020$0.08-
-Dec 10, 2019$0.02-
-Dec 10, 2018$1.10-
-Dec 20, 2017$0.59-

EPEIX Mutual Fund Dividends

EPEIX dividends yield 2.03%. The most recent distribution was $2.7865 on .

EPEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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