DISAX Mutual Fund

DISAX Mutual Fund

NAV$23.26
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Dividend Yield
9.87%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.14-
-Dec 14, 2020$0.68-
-Dec 31, 2019$0.48-
-Dec 31, 2018$0.15-
-Dec 29, 2017$0.13-

DISAX Mutual Fund Dividends

DISAX dividends yield 9.87%, paid on a annually basis. The most recent distribution was $0.1419 on .

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

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