DPRSX Mutual Fund

DPRSX Mutual Fund

NAV$15.16
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Dividend Yield
2.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.68-
-Sep 23, 2021$0.08-
-Jun 23, 2021$0.07-
-Mar 23, 2021$0.04-
-Dec 18, 2020$0.05-
-Sep 22, 2020$0.04-
-Jun 22, 2020$0.07-
-Mar 20, 2020$0.03-

DPRSX Mutual Fund Dividends

DPRSX dividends yield 2.71%, paid on a quarterly basis. The most recent distribution was $0.6750 on .

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

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