DPREX Mutual Fund

NAV$14.77
Dividend Yield
2.56%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.67-
-Sep 23, 2021$0.07-
-Jun 23, 2021$0.06-
-Mar 23, 2021$0.04-
-Dec 18, 2020$0.04-
-Sep 22, 2020$0.04-
-Jun 22, 2020$0.07-
-Mar 20, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.02

DPREX Mutual Fund Dividends

DPREX dividends yield 2.56%, paid on a quarterly basis. The most recent distribution was $0.6660 on .

DPREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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