DODBX Mutual Fund

DODBX Mutual Fund

NAV$14.24
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$8.92

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$8.92-
-Sep 28, 2021$0.32-
-Jun 28, 2021$0.43-
-Mar 29, 2021$1.94-
-Dec 21, 2020$4.34-
-Sep 28, 2020$0.63-
-Jun 26, 2020$0.54-
-Mar 27, 2020$1.53-

DODBX Mutual Fund Dividends

DODBX dividends yield 6.95%, paid on a quarterly basis. The most recent distribution was $8.9220 on .

DODBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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