DNREX Mutual Fund

DNREX Mutual Fund

NAV$15.10
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Dividend Yield
1.10%
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.29-
-Dec 30, 2020$1.48-
-Dec 27, 2019$1.31-
-Dec 27, 2018$0.29-
-Dec 27, 2017$0.12-

DNREX Mutual Fund Dividends

DNREX dividends yield 1.10%, paid on a annually basis. The most recent distribution was $1.2922 on .

DNREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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