DAFRX Mutual Fund

NAV$8.30
Dividend Yield
6.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN38$1.03

DAFRX Mutual Fund Dividends

DAFRX dividends yield 6.76%, paid on a monthly basis. The most recent distribution was $0.0394 on .

DAFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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