DREYX Mutual Fund

NAV$43.32
Dividend Yield
6.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.19-
-Oct 4, 2021$0.17-
-Jun 24, 2021$0.17-
-Apr 5, 2021$0.17-
-Dec 30, 2020$0.33-
-Oct 2, 2020$0.15-
-Jun 26, 2020$0.15-
-Apr 2, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.85

DREYX Mutual Fund Dividends

DREYX dividends yield 6.75%, paid on a quarterly basis. The most recent distribution was $0.1925 on .

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

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