DFLIX Mutual Fund

DFLIX Mutual Fund

NAV$10.71
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.07-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-May 3, 2021$0.04-
-Apr 1, 2021$0.04-

DFLIX Mutual Fund Dividends

DFLIX dividends yield 6.69%, paid on a monthly basis. The most recent distribution was $0.0664 on .

DFLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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