DCUIX Mutual Fund

DCUIX Mutual Fund

NAV$17.11
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$45/quarter Pro · Cancel anytime
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Dividend Yield
10.17%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.22-
-Dec 16, 2020$0.26-
-Dec 17, 2019$0.75-
-Dec 18, 2018$0.13-
-Dec 18, 2017$0.13-
-Dec 18, 2017$0.15-

DCUIX Mutual Fund Dividends

DCUIX dividends yield 10.17%, paid on a annually basis. The most recent distribution was $0.2166 on .

DCUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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