DAZIX Mutual Fund

DAZIX Mutual Fund

NAV$9.67
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 23, 2021$0.07-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

DAZIX Mutual Fund Dividends

DAZIX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0261 on .

DAZIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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