DABKX Mutual Fund

NAV$11.35
Dividend Yield
4.50%
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 2, 2021$0.03-
-Nov 2, 2021$0.03-
-Oct 4, 2021$0.03-
-Sep 2, 2021$0.03-
-Aug 3, 2021$0.03-
-Jul 2, 2021$0.03-
-Jun 2, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN50$2.05

DABKX Mutual Fund Dividends

DABKX dividends yield 4.50%, paid on a monthly basis. The most recent distribution was $0.0650 on .

DABKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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