DODIX Mutual Fund

NAV$12.57
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Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.16-
-Sep 28, 2021$0.06-
-Jun 28, 2021$0.07-
-Mar 29, 2021$0.16-
-Dec 21, 2020$0.37-
-Sep 28, 2020$0.09-
-Jun 26, 2020$0.10-
-Mar 27, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.00

DODIX Mutual Fund Dividends

DODIX dividends yield 4.30%, paid on a quarterly basis. The most recent distribution was $0.1590 on .

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

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