DUGCX Mutual Fund

NAV$7.42
Dividend Yield
4.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.13

DUGCX Mutual Fund Dividends

DUGCX dividends yield 4.96%, paid on a monthly basis. The most recent distribution was $0.0197 on .

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

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