DFISX Mutual Fund

DFISX Mutual Fund

NAV$27.35
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Dividend Yield
3.13%
Frequency
Quarterly
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.23-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.02-
-Dec 17, 2020$0.27-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.04-
-Invalid Date$0.00-

DFISX Mutual Fund Dividends

DFISX dividends yield 3.13%, paid on a quarterly basis. The most recent distribution was $1.2350 on .

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

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