DHRYX Mutual Fund

NAV$8.86
Dividend Yield
4.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-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-
-Mar 31, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.11

DHRYX Mutual Fund Dividends

DHRYX dividends yield 4.97%, paid on a monthly basis. The most recent distribution was $0.0200 on .

DHRYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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