DNCGX Mutual Fund

NAV$12.27
Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN38$0.92

DNCGX Mutual Fund Dividends

DNCGX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0213 on .

DNCGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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