DODFX Mutual Fund

NAV$18.42
Dividend Yield
4.46%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.18-
-Dec 21, 2020$0.81-
-Sep 28, 2020$1.03-
-Invalid Date$0.00-
-Dec 20, 2019$1.71-
-Dec 20, 2018$1.08-
-Dec 20, 2017$0.89-

Annual Dividend Summary

YearPaymentsTotal
NaN7$6.70

DODFX Mutual Fund Dividends

DODFX dividends yield 4.46%, paid on a annually basis. The most recent distribution was $1.1770 on .

DODFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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