DIEAX Mutual Fund

NAV$47.78
Dividend Yield
7.50%
Frequency
Annually
Latest Distribution
$4.79

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$4.79-
-Dec 28, 2020$0.90-
-Dec 26, 2019$1.02-
-Dec 26, 2018$0.70-
-Dec 27, 2017$0.62-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.03

DIEAX Mutual Fund Dividends

DIEAX dividends yield 7.50%, paid on a annually basis. The most recent distribution was $4.7901 on .

DIEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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