DRGVX Mutual Fund

NAV$58.98
Dividend Yield
5.94%
Frequency
Annually
Latest Distribution
$8.92

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$8.92-
-Dec 8, 2020$1.09-
-Dec 10, 2019$1.33-
-Dec 6, 2018$0.84-
-Dec 5, 2017$1.24-
-Dec 5, 2017$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN6$13.92

DRGVX Mutual Fund Dividends

DRGVX dividends yield 5.94%, paid on a annually basis. The most recent distribution was $8.9238 on .

DRGVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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