DIFEX Mutual Fund

NAV$12.92

AUM$778,620.51

TER1.14%

Holdings1,401

DIFEX Mutual Fund

NAV$12.92

MFS Diversified Income Fund Class R2

AUM$778,620.51

TER1.14%

Holdings1,401

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Dividend Yield

4.85%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.08

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.08	-
-	Dec 17, 2021	$0.26	-
-	Dec 1, 2021	$0.03	-
-	Nov 1, 2021	$0.03	-
-	Oct 1, 2021	$0.03	-
-	Sep 1, 2021	$0.03	-
-	Aug 2, 2021	$0.03	-
-	Aug 2, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$1.70

DIFEX Mutual Fund Dividends

DIFEX dividends yield 4.85%, paid on a monthly basis. The most recent distribution was $0.0792 on .

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

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