DISSX Mutual Fund

NAV$26.87
Dividend Yield
12.47%
Frequency
Annually
Latest Distribution
$3.59

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.59-
-Dec 24, 2020$2.23-
-Mar 24, 2020$0.01-
-Dec 26, 2019$2.38-
-Dec 26, 2018$0.29-
-Mar 20, 2018$0.01-
-Dec 27, 2017$1.73-
-Dec 27, 2017$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN8$10.53

DISSX Mutual Fund Dividends

DISSX dividends yield 12.47%, paid on a annually basis. The most recent distribution was $3.5943 on .

DISSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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