DFIGX Mutual Fund

NAV$11.05
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Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.17-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.04-
-Dec 15, 2020$0.37-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.34

DFIGX Mutual Fund Dividends

DFIGX dividends yield 3.11%, paid on a quarterly basis. The most recent distribution was $0.1658 on .

DFIGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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