DURPX Mutual Fund

NAV$30.39
Dividend Yield
0.95%
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.44-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.06-
-Dec 17, 2020$0.06-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.20

DURPX Mutual Fund Dividends

DURPX dividends yield 0.95%, paid on a quarterly basis. The most recent distribution was $0.4420 on .

DURPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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