DGSIX Mutual Fund

NAV$23.90
Dividend Yield
8.06%
Frequency
Quarterly
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.91-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.03-
-Dec 17, 2020$0.53-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.37

DGSIX Mutual Fund Dividends

DGSIX dividends yield 8.06%, paid on a quarterly basis. The most recent distribution was $0.9135 on .

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

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