DYGIX Mutual Fund

NAV$16.94
Dividend Yield
6.65%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.06-
-Dec 15, 2020$0.27-
-Sep 30, 2020$0.02-
-Jun 30, 2020$0.04-
-Dec 30, 2019$0.04-
-Dec 13, 2019$0.18-
-Sep 30, 2019$0.03-
-Jun 28, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.99

DYGIX Mutual Fund Dividends

DYGIX dividends yield 6.65%, paid on a quarterly basis. The most recent distribution was $0.0550 on .

DYGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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