DGEZX Mutual Fund

NAV$14.65
Dividend Yield
8.31%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.13-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.10-
-Mar 30, 2021$0.04-
-Dec 30, 2020$0.04-
-Dec 16, 2020$0.14-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.53

DGEZX Mutual Fund Dividends

DGEZX dividends yield 8.31%, paid on a quarterly basis. The most recent distribution was $0.1321 on .

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

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