DFUSX Mutual Fund

NAV$49.74
Dividend Yield
0.99%
Frequency
Quarterly
Latest Distribution
$1.92

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.92-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.10-
-Mar 31, 2021$0.10-
-Dec 15, 2020$0.76-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.23

DFUSX Mutual Fund Dividends

DFUSX dividends yield 0.99%, paid on a quarterly basis. The most recent distribution was $1.9228 on .

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

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