75/25 Strategic Allocation, 4th Qtr 2025

EEE
$19.77 (+ $0.10 + 0.50%)
Last updated: 2026-07-01 23:10 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0052
Sep 26, 2026
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
$0.0182
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-26 $0.0052 N/A ProjectedNo Change
N/A 2026-06-26 $0.0052 N/A Paid -0.0078 (-60.00%)
N/A 2026-03-27 $0.0130 N/A Paid