DSDYX Mutual Fund

NAV$20.21
Dividend Yield
2.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.91-
-Sep 30, 2021$0.06-
-Mar 31, 2021$0.02-
-Dec 30, 2020$0.50-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.04-
-Dec 31, 2019$0.11-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.59

DSDYX Mutual Fund Dividends

DSDYX dividends yield 2.85%, paid on a quarterly basis. The most recent distribution was $0.9128 on .

DSDYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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