DJTFX Mutual Fund

NAV$12.84
Dividend Yield
6.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.51-
-Dec 29, 2020$0.48-
-Dec 31, 2019$0.43-
-Dec 31, 2018$0.25-
-Dec 29, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.75

DJTFX Mutual Fund Dividends

DJTFX dividends yield 6.90%, paid on a annually basis. The most recent distribution was $0.5073 on .

DJTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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