EXDVX Mutual Fund

NAV$10.38
Dividend Yield
2.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.58-
-Sep 14, 2021$0.03-
-Jun 16, 2021$0.03-
-Mar 17, 2021$0.03-
-Dec 16, 2020$0.11-
-Sep 16, 2020$0.03-
-Jun 16, 2020$0.03-
-Mar 17, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.32

EXDVX Mutual Fund Dividends

EXDVX dividends yield 2.51%, paid on a monthly basis. The most recent distribution was $0.5756 on .

EXDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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