DBOZX Mutual Fund

DBOZX Mutual Fund

NAV$25.81
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Dividend Yield
9.26%
Frequency
Annually
Latest Distribution
$3.01

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.01-
-Mar 29, 2021$0.13-
-Dec 16, 2020$0.91-
-Mar 25, 2020$0.10-
-Dec 31, 2019$0.75-
-Mar 20, 2019$0.06-
-Dec 31, 2018$1.39-
-Dec 29, 2017$0.77-

DBOZX Mutual Fund Dividends

DBOZX dividends yield 9.26%, paid on a annually basis. The most recent distribution was $3.0124 on .

DBOZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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