DMNIX Mutual Fund

NAV$11.01
Dividend Yield
3.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.53

DMNIX Mutual Fund Dividends

DMNIX dividends yield 3.55%, paid on a monthly basis. The most recent distribution was $0.0246 on .

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

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