DPTAX Mutual Fund

NAV$26.80
Dividend Yield
-
Frequency
Annually
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.72-
-Invalid Date$0.00-
-Dec 7, 2020$2.28-
-May 4, 2020$0.02-
-Dec 9, 2019$0.01-
-Invalid Date$0.00-
-Aug 2, 2019$0.02-
-May 2, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN14$5.42

DPTAX Mutual Fund Dividends

DPTAX dividends history and distribution details are shown above. The most recent distribution was $1.7165 on .

DPTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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