DIAYX Mutual Fund

DIAYX Mutual Fund

NAV$32.44
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Dividend Yield
0.06%
Frequency
Annually
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.00-
-Dec 31, 2020$0.15-
-Dec 15, 2020$0.20-
-Dec 31, 2019$0.26-
-Dec 13, 2019$1.49-
-Dec 14, 2018$1.05-
-Dec 29, 2017$0.03-
-Dec 15, 2017$0.55-

DIAYX Mutual Fund Dividends

DIAYX dividends yield 0.06%, paid on a annually basis. The most recent distribution was $3.0017 on .

DIAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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