DSPIX Mutual Fund

NAV$49.23
Dividend Yield
30.74%
Frequency
Quarterly
Latest Distribution
$9.18

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$9.18-
-Nov 2, 2021$0.24-
-Aug 3, 2021$0.24-
-May 4, 2021$0.24-
-Dec 24, 2020$2.40-
-Nov 3, 2020$0.23-
-Aug 4, 2020$0.24-
-May 4, 2020$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN19$19.31

DSPIX Mutual Fund Dividends

DSPIX dividends yield 30.74%, paid on a quarterly basis. The most recent distribution was $9.1790 on .

DSPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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