DEOPX Mutual Fund

NAV$23.73
Dividend Yield
3.33%
Frequency
Semi-Annually
Latest Distribution
$1.71

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$1.71-
-Jun 16, 2021$1.04-
-Dec 7, 2020$1.14-
-Jun 29, 2020$1.27-
-Invalid Date$0.00-
-Dec 6, 2019$0.18-
-Invalid Date$0.00-
-Jun 17, 2019$0.65-

Annual Dividend Summary

YearPaymentsTotal
NaN10$6.64

DEOPX Mutual Fund Dividends

DEOPX dividends yield 3.33%, paid on a semi-annually basis. The most recent distribution was $1.7120 on .

DEOPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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