DAAIX Mutual Fund

DAAIX Mutual Fund

NAV$8.68
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.20-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.00-
-May 28, 2021$0.01-
-Apr 30, 2021$0.00-

DAAIX Mutual Fund Dividends

DAAIX dividends yield 3.55%, paid on a monthly basis. The most recent distribution was $0.2013 on .

DAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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