DSEEX Mutual Fund

DSEEX Mutual Fund

NAV$16.01
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Dividend Yield
4.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Dec 7, 2021$4.79-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-

DSEEX Mutual Fund Dividends

DSEEX dividends yield 4.52%, paid on a monthly basis. The most recent distribution was $0.0236 on .

DSEEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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