DNSVX Mutual Fund

DNSVX Mutual Fund

NAV$18.98
See how much of DNSVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
0.45%
Frequency
Annually
Latest Distribution
$2.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$2.07-
-Dec 30, 2020$0.15-
-Dec 27, 2018$1.07-
-Dec 27, 2017$0.90-

DNSVX Mutual Fund Dividends

DNSVX dividends yield 0.45%, paid on a annually basis. The most recent distribution was $2.0711 on .

DNSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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