DRXIX Mutual Fund

DRXIX Mutual Fund

NAV$4.49
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Dividend Yield
8.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.38-
-Sep 30, 2021$0.24-
-Jun 30, 2021$0.19-
-Mar 31, 2021$0.03-
-Dec 15, 2020$0.72-
-Sep 30, 2020$0.07-
-Invalid Date$0.00-
-Mar 31, 2020$0.03-

DRXIX Mutual Fund Dividends

DRXIX dividends yield 8.20%, paid on a quarterly basis. The most recent distribution was $0.3830 on .

DRXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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