DHEAX Mutual Fund

NAV$9.89
Dividend Yield
5.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.00-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 29, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.25

DHEAX Mutual Fund Dividends

DHEAX dividends yield 5.74%, paid on a monthly basis. The most recent distribution was $0.0023 on .

DHEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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