DITEX Mutual Fund

NAV$12.70
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Dividend Yield
2.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 23, 2021$0.05-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.63

DITEX Mutual Fund Dividends

DITEX dividends yield 2.66%, paid on a monthly basis. The most recent distribution was $0.0217 on .

DITEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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