DIEQX Mutual Fund

NAV$40.50
Dividend Yield
10.71%
Frequency
Semi-Annually
Latest Distribution
$2.05

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.05-
-Sep 15, 2021$0.01-
-Jun 16, 2021$0.04-
-Mar 17, 2021$0.06-
-Dec 16, 2020$0.74-
-Sep 16, 2020$0.03-
-Jun 17, 2020$0.05-
-Mar 18, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN17$5.90

DIEQX Mutual Fund Dividends

DIEQX dividends yield 10.71%, paid on a semi-annually basis. The most recent distribution was $2.0504 on .

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

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