DFWVX Mutual Fund

NAV$20.19
Dividend Yield
3.40%
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.23-
-Sep 30, 2021$0.12-
-Jun 30, 2021$0.13-
-Mar 31, 2021$0.02-
-Dec 17, 2020$0.10-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.42

DFWVX Mutual Fund Dividends

DFWVX dividends yield 3.40%, paid on a quarterly basis. The most recent distribution was $0.2307 on .

DFWVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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