DNAIX Mutual Fund

DNAIX Mutual Fund

NAV$8.70
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.20-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.00-

DNAIX Mutual Fund Dividends

DNAIX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.2037 on .

DNAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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