DSEFX Mutual Fund

NAV$42.24
Dividend Yield
10.28%
Frequency
Semi-Annually
Latest Distribution
$2.05

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.05-
-Jun 16, 2021$0.01-
-Mar 17, 2021$0.03-
-Dec 16, 2020$0.65-
-Sep 16, 2020$0.02-
-Jun 17, 2020$0.03-
-Mar 18, 2020$0.00-
-Dec 18, 2019$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN16$6.20

DSEFX Mutual Fund Dividends

DSEFX dividends yield 10.28%, paid on a semi-annually basis. The most recent distribution was $2.0504 on .

DSEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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