DEEAX Mutual Fund

NAV$13.36
Dividend Yield
4.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 23, 2021$0.30-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.86

DEEAX Mutual Fund Dividends

DEEAX dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.0165 on .

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

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