EGFIX Mutual Fund

NAV$4.44
Dividend Yield
346.53%
Frequency
Annually
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$3.00Regular
-Dec 20, 2019$0.11Regular
-Dec 21, 2018$0.13Regular
-Dec 21, 2017$0.18Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.42

EGFIX Mutual Fund Dividends

EGFIX dividends yield 346.53%, paid on a annually basis. The most recent distribution was $2.9994 on .

EGFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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