DEDIX Mutual Fund

NAV$7.70
Dividend Yield
5.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 20, 2021$0.08-
-Nov 23, 2021$0.03-
-Oct 25, 2021$0.03-
-Sep 23, 2021$0.03-
-Aug 23, 2021$0.02-
-Jul 23, 2021$0.03-
-Jun 23, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.69

DEDIX Mutual Fund Dividends

DEDIX dividends yield 5.82%, paid on a monthly basis. The most recent distribution was $0.0330 on .

DEDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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