DIEZX Mutual Fund

DIEZX Mutual Fund

NAV$14.85
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Dividend Yield
10.74%
Frequency
Annually
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.68-
-Dec 17, 2020$0.02-
-Dec 16, 2019$0.11-
-Dec 17, 2018$0.13-

DIEZX Mutual Fund Dividends

DIEZX dividends yield 10.74%, paid on a annually basis. The most recent distribution was $0.6773 on .

DIEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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