DMBIX Mutual Fund

DMBIX Mutual Fund

NAV$13.29
Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 23, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-

DMBIX Mutual Fund Dividends

DMBIX dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.0259 on .

DMBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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