DNVYX Mutual Fund

DNVYX Mutual Fund

NAV$32.52
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Dividend Yield
9.59%
Frequency
Semi-Annually
Latest Distribution
$3.58

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.58-
-Jun 24, 2021$2.85-
-Dec 11, 2020$1.91-
-Dec 13, 2019$1.02-
-Jun 27, 2019$1.31-
-Dec 13, 2018$2.40-
-Jun 28, 2018$0.19-
-Dec 14, 2017$1.52-

DNVYX Mutual Fund Dividends

DNVYX dividends yield 9.59%, paid on a semi-annually basis. The most recent distribution was $3.5820 on .

DNVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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