DDFIX Mutual Fund

NAV$20.09
Dividend Yield
12.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.34

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.34-
-Sep 23, 2021$0.12-
-Jun 24, 2021$0.12-
-Mar 25, 2021$0.12-
-Dec 11, 2020$0.43-
-Sep 17, 2020$0.12-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN16$5.50

DDFIX Mutual Fund Dividends

DDFIX dividends yield 12.11%, paid on a quarterly basis. The most recent distribution was $3.3402 on .

DDFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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