DFEVX Mutual Fund

NAV$44.05
Dividend Yield
3.13%
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.56-
-Sep 30, 2021$0.51-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.06-
-Dec 17, 2020$0.22-
-Sep 30, 2020$0.35-
-Jun 30, 2020$0.13-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.13

DFEVX Mutual Fund Dividends

DFEVX dividends yield 3.13%, paid on a quarterly basis. The most recent distribution was $0.5567 on .

DFEVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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