DSENX Mutual Fund

NAV$15.64
Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Dec 7, 2021$4.79-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$7.34

DSENX Mutual Fund Dividends

DSENX dividends yield 4.30%, paid on a monthly basis. The most recent distribution was $0.0200 on .

DSENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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