DUGIX Mutual Fund

NAV$7.43
Dividend Yield
5.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.47

DUGIX Mutual Fund Dividends

DUGIX dividends yield 5.89%, paid on a monthly basis. The most recent distribution was $0.0269 on .

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

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