DBMIX Mutual Fund

NAV$8.92
Dividend Yield
3.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 15, 2021$0.10-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.07

DBMIX Mutual Fund Dividends

DBMIX dividends yield 3.27%, paid on a monthly basis. The most recent distribution was $0.0150 on .

DBMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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