DPRRX Mutual Fund

NAV$14.74
Dividend Yield
2.31%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.66-
-Sep 23, 2021$0.06-
-Jun 23, 2021$0.06-
-Mar 23, 2021$0.03-
-Dec 18, 2020$0.32-
-Sep 22, 2020$0.03-
-Jun 22, 2020$0.06-
-Mar 20, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.18

DPRRX Mutual Fund Dividends

DPRRX dividends yield 2.31%, paid on a quarterly basis. The most recent distribution was $0.6560 on .

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

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