DCIOX Mutual Fund

NAV$7.64
Dividend Yield
3.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN26$0.41

DCIOX Mutual Fund Dividends

DCIOX dividends yield 3.31%, paid on a monthly basis. The most recent distribution was $0.0762 on .

DCIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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