DGEFX Mutual Fund

NAV$15.25
Dividend Yield
7.90%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Sep 30, 2021$0.09-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.04-
-Dec 30, 2020$0.09-
-Dec 16, 2020$0.14-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.66

DGEFX Mutual Fund Dividends

DGEFX dividends yield 7.90%, paid on a quarterly basis. The most recent distribution was $0.1235 on .

DGEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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