DFRPX Mutual Fund

NAV$7.34
Dividend Yield
6.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.02-
-Dec 9, 2021$0.02-
-Nov 23, 2021$0.02-
-Oct 25, 2021$0.02-
-Sep 24, 2021$0.02-
-Aug 25, 2021$0.02-
-Jul 26, 2021$0.02-
-Jun 24, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.11

DFRPX Mutual Fund Dividends

DFRPX dividends yield 6.91%, paid on a monthly basis. The most recent distribution was $0.0216 on .

DFRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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