ESPIX Mutual Fund

NAV$39.73

AUM$40M

TER1.20%

Holdings112

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ESPIX Mutual Fund

NAV$39.73

Allspring Special Small Cap Value Fund Admin Class

AUM$40M

TER1.20%

Holdings112

See how much of ESPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

0.75%

Frequency

N/A

Latest Distribution

$0.14

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$0.14	-
-	Dec 10, 2021	$2.60	-
-	Dec 17, 2020	$0.13	-
-	Dec 10, 2020	$0.01	-
-	Dec 18, 2019	$0.32	-
-	Dec 11, 2019	$0.31	-
-	Dec 11, 2018	$0.16	-
-	Dec 18, 2017	$0.38	-

ESPIX Mutual Fund Dividends

ESPIX dividends yield 0.75%. The most recent distribution was $0.1394 on .

ESPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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