DFUEX Mutual Fund

DFUEX Mutual Fund

NAV$38.39
Dividend Yield
0.76%
Frequency
Quarterly
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.96-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.06-
-Dec 15, 2020$0.07-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.04-

DFUEX Mutual Fund Dividends

DFUEX dividends yield 0.76%, paid on a quarterly basis. The most recent distribution was $0.9640 on .

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

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