DNIOX Mutual Fund

NAV$7.98
Dividend Yield
3.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-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
NaN28$0.57

DNIOX Mutual Fund Dividends

DNIOX dividends yield 3.84%, paid on a monthly basis. The most recent distribution was $0.0826 on .

DNIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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