DEEIX Mutual Fund
DEEIX Mutual Fund
NAV$13.42
AUM$244M
TER0.56%
Holdings156
See how much of DEEIX you already own
DEEIX Mutual Fund
NAV$13.42
Nomura Extended Duration Bond Fund Institutional Class
AUM$244M
TER0.56%
Holdings156
See how much of DEEIX you already own
Dividend Yield
5.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
DEEIX Mutual Fund Dividends
DEEIX dividends yield 5.00%, paid on a monthly basis. The most recent distribution was $0.0179 on .
DEEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
DEEIX total return includes reinvested dividends. DEEIX high-yield alternatives are available in the Mutual Fund Screener.