DGTSX Mutual Fund

NAV$14.59
Dividend Yield
5.80%
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.41-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.01-
-Dec 17, 2020$0.24-
-Sep 30, 2020$0.02-
-Jun 30, 2020$0.02-
-Mar 31, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.45

DGTSX Mutual Fund Dividends

DGTSX dividends yield 5.80%, paid on a quarterly basis. The most recent distribution was $0.4118 on .

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

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