DIISX Mutual Fund

NAV$26.02
Dividend Yield
4.18%
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.69-
-Dec 29, 2020$0.30-
-Dec 27, 2019$0.50-
-Dec 27, 2018$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.89

DIISX Mutual Fund Dividends

DIISX dividends yield 4.18%, paid on a annually basis. The most recent distribution was $0.6886 on .

DIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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