DIFHX Mutual Fund

NAV$12.89
Dividend Yield
5.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.09-
-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

YearPaymentsTotal
NaN53$2.05

DIFHX Mutual Fund Dividends

DIFHX dividends yield 5.38%, paid on a monthly basis. The most recent distribution was $0.0863 on .

DIFHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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