DFFVX Mutual Fund

NAV$44.60
Dividend Yield
1.51%
Frequency
Quarterly
Latest Distribution
$2.16

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.16-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.10-
-Dec 17, 2020$0.15-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.83

DFFVX Mutual Fund Dividends

DFFVX dividends yield 1.51%, paid on a quarterly basis. The most recent distribution was $2.1607 on .

DFFVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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