DDIIX Mutual Fund

NAV$17.03
Dividend Yield
6.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 20, 2021$0.86-
-Nov 23, 2021$0.02-
-Oct 25, 2021$0.01-
-Sep 23, 2021$0.02-
-Aug 23, 2021$0.02-
-Jul 23, 2021$0.02-
-Jun 23, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.30

DDIIX Mutual Fund Dividends

DDIIX dividends yield 6.58%, paid on a monthly basis. The most recent distribution was $0.0310 on .

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

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