DEMSX Mutual Fund

NAV$28.11
Dividend Yield
3.73%
Frequency
Quarterly
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.34-
-Sep 30, 2021$0.15-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 17, 2020$0.36-
-Sep 30, 2020$0.11-
-Jun 30, 2020$0.05-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.92

DEMSX Mutual Fund Dividends

DEMSX dividends yield 3.73%, paid on a quarterly basis. The most recent distribution was $1.3371 on .

DEMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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