DFREX Mutual Fund

NAV$45.77
Dividend Yield
2.81%
Frequency
Quarterly
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.08-
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.13-
-Mar 31, 2021$0.11-
-Dec 31, 2020$0.18-
-Dec 15, 2020$0.65-
-Sep 30, 2020$0.15-
-Jun 30, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.52

DFREX Mutual Fund Dividends

DFREX dividends yield 2.81%, paid on a quarterly basis. The most recent distribution was $1.0819 on .

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

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