DMTFX Mutual Fund

NAV$10.07
Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 23, 2021$0.17-
-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-

Annual Dividend Summary

YearPaymentsTotal
NaN56$2.03

DMTFX Mutual Fund Dividends

DMTFX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0243 on .

DMTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

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