DSBIX Mutual Fund

NAV$9.97
Dividend Yield
3.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 15, 2021$0.05-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.52

DSBIX Mutual Fund Dividends

DSBIX dividends yield 3.17%, paid on a monthly basis. The most recent distribution was $0.0147 on .

DSBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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