DFSIX Mutual Fund

NAV$58.26
Dividend Yield
0.85%
Frequency
Quarterly
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.52-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.08-
-Dec 17, 2020$0.12-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.08-
-Mar 31, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.73

DFSIX Mutual Fund Dividends

DFSIX dividends yield 0.85%, paid on a quarterly basis. The most recent distribution was $0.5237 on .

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

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