DFWIX Mutual Fund

NAV$19.13
Dividend Yield
2.91%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.12-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.12-
-Mar 31, 2021$0.05-
-Dec 17, 2020$0.06-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.29

DFWIX Mutual Fund Dividends

DFWIX dividends yield 2.91%, paid on a quarterly basis. The most recent distribution was $0.1223 on .

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

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