DDVAX Mutual Fund

NAV$13.11
Dividend Yield
25.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.02

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.02-
-Sep 23, 2021$0.10-
-Jun 23, 2021$0.06-
-Mar 23, 2021$0.10-
-Dec 18, 2020$0.23-
-Sep 22, 2020$0.09-
-Jun 22, 2020$0.08-
-Mar 20, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN17$6.54

DDVAX Mutual Fund Dividends

DDVAX dividends yield 25.73%, paid on a quarterly basis. The most recent distribution was $5.0200 on .

DDVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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