DIPSX Mutual Fund

NAV$10.99
Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.15-
-Sep 30, 2021$0.26-
-Jun 30, 2021$0.21-
-Mar 31, 2021$0.03-
-Dec 15, 2020$0.12-
-Sep 30, 2020$0.06-
-Invalid Date$0.00-
-Mar 31, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.44

DIPSX Mutual Fund Dividends

DIPSX dividends yield 3.92%, paid on a quarterly basis. The most recent distribution was $0.1491 on .

DIPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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