USDIX Mutual Fund

NAV$9.81
Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 9, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN38$0.40

USDIX Mutual Fund Dividends

USDIX dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.0020 on .

USDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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