DGEIX Mutual Fund

NAV$45.39
Dividend Yield
2.73%
Frequency
Quarterly
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.04-
-Sep 30, 2021$0.14-
-Jun 30, 2021$0.14-
-Mar 31, 2021$0.07-
-Dec 17, 2020$0.37-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.00

DGEIX Mutual Fund Dividends

DGEIX dividends yield 2.73%, paid on a quarterly basis. The most recent distribution was $1.0440 on .

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

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