DISIX Mutual Fund

DISIX Mutual Fund

NAV$27.41
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Dividend Yield
12.78%
Frequency
Annually
Latest Distribution
$3.69

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.69-
-Dec 24, 2020$2.30-
-Mar 24, 2020$0.01-
-Dec 26, 2019$2.46-
-Dec 26, 2018$2.88-
-Mar 20, 2018$0.01-
-Dec 27, 2017$0.31-
-Dec 27, 2017$0.37-

DISIX Mutual Fund Dividends

DISIX dividends yield 12.78%, paid on a annually basis. The most recent distribution was $3.6873 on .

DISIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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