DIISX Mutual Fund

DIISX Mutual Fund

NAV$27.22
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Dividend Yield
4.11%
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.69-
-Dec 29, 2020$0.30-
-Dec 27, 2019$0.50-
-Dec 27, 2018$0.40-

DIISX Mutual Fund Dividends

DIISX dividends yield 4.11%, paid on a annually basis. The most recent distribution was $0.6886 on .

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

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