DFAIX Mutual Fund

NAV$10.76
Dividend Yield
4.55%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.10-
-Dec 17, 2020$0.08-
-Dec 18, 2019$0.25-
-Dec 19, 2018$0.26-
-Dec 18, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.87

DFAIX Mutual Fund Dividends

DFAIX dividends yield 4.55%, paid on a annually basis. The most recent distribution was $0.1035 on .

DFAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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