DFIEX Mutual Fund

NAV$22.05
Dividend Yield
3.02%
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.19-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.16-
-Mar 31, 2021$0.03-
-Dec 15, 2020$0.08-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.60

DFIEX Mutual Fund Dividends

DFIEX dividends yield 3.02%, paid on a quarterly basis. The most recent distribution was $0.1938 on .

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

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