DCCIX Mutual Fund

NAV$35.93
Dividend Yield
3.66%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.99

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.99-
-Dec 18, 2020$0.05-
-Dec 20, 2019$0.48-
-Dec 24, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.54

DCCIX Mutual Fund Dividends

DCCIX dividends yield 3.66%, paid on a annually basis. The most recent distribution was $1.9880 on .

DCCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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