DFTEX Mutual Fund

NAV$9.57
Dividend Yield
4.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.23-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.41

DFTEX Mutual Fund Dividends

DFTEX dividends yield 4.90%, paid on a monthly basis. The most recent distribution was $0.2254 on .

DFTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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