EXDAX Mutual Fund

NAV$13.51
Dividend Yield
4.57%
Frequency
Semi-Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.72-
-Jun 16, 2021$0.04-
-Dec 16, 2020$1.34-
-Jun 16, 2020$0.06-
-Dec 17, 2019$0.51-
-Jun 18, 2019$0.09-
-Dec 18, 2018$0.27-
-Jun 18, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.21

EXDAX Mutual Fund Dividends

EXDAX dividends yield 4.57%, paid on a semi-annually basis. The most recent distribution was $0.7243 on .

EXDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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