DPTRX Mutual Fund

DPTRX Mutual Fund

NAV$31.48
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Dividend Yield
14.81%
Frequency
Monthly
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.72-
-Invalid Date$0.00-
-Aug 3, 2021$0.03-
-May 4, 2021$0.07-
-Dec 7, 2020$2.31-
-Nov 3, 2020$0.03-
-Aug 4, 2020$0.06-
-May 4, 2020$0.09-

DPTRX Mutual Fund Dividends

DPTRX dividends yield 14.81%, paid on a monthly basis. The most recent distribution was $1.7165 on .

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

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