DIEZX Mutual Fund

NAV$14.52
Dividend Yield
10.67%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.94

DIEZX Mutual Fund Dividends

DIEZX dividends yield 10.67%, 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 performance includes reinvested dividends. DIEZX high-yield alternatives are available in the Mutual Fund Screener.