Efficient Enhanced Multi-Asset I (EFFIX)

EFFIX Dividend Information

EFFIX has an annual dividend of $0.061 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.54%
• Total Yield: 0.54%
• Annual Dividend: $0.061
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.0609	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$0.0476	Regular Cash	Dec 27, 2024	Dec 30, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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