Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.04 (0.37%)
At close: Aug 26, 2026
EFFIX Dividend Information
EFFIX has an annual dividend of $0.061 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.56%
Total Yield
0.56%
Annual Dividend
$0.061
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.