DISRX Mutual Fund

DISRX Mutual Fund

NAV$22.42
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Dividend Yield
9.91%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.23-
-Dec 14, 2020$0.75-
-Dec 31, 2019$0.54-
-Dec 31, 2018$0.21-
-Dec 29, 2017$0.20-

DISRX Mutual Fund Dividends

DISRX dividends yield 9.91%, paid on a annually basis. The most recent distribution was $0.2292 on .

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

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