DFSPX Mutual Fund

NAV$17.80
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Dividend Yield
3.00%
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.14-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.12-
-Mar 31, 2021$0.02-
-Dec 17, 2020$0.05-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.11

DFSPX Mutual Fund Dividends

DFSPX dividends yield 3.00%, paid on a quarterly basis. The most recent distribution was $0.1414 on .

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

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