DVFYX Mutual Fund

NAV$78.07
Dividend Yield
4.24%
Frequency
Annually
Latest Distribution
$3.73

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.73Regular
-Dec 11, 2020$2.57Regular
-Dec 13, 2019$4.06Regular
-Dec 13, 2018$3.26Regular
-Dec 14, 2017$1.04Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$14.65

DVFYX Mutual Fund Dividends

DVFYX dividends yield 4.24%, paid on a annually basis. The most recent distribution was $3.7290 on .

DVFYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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