DFVEX Mutual Fund

NAV$35.43
Dividend Yield
1.10%
Frequency
Quarterly
Latest Distribution
$1.71

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.71-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.06-
-Dec 17, 2020$0.07-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.07-
-Mar 31, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.98

DFVEX Mutual Fund Dividends

DFVEX dividends yield 1.10%, paid on a quarterly basis. The most recent distribution was $1.7077 on .

DFVEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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