DFRTX Mutual Fund

NAV$7.37
Dividend Yield
6.66%
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
NaN43$1.16

DFRTX Mutual Fund Dividends

DFRTX dividends yield 6.66%, paid on a monthly basis. The most recent distribution was $0.0223 on .

DFRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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