DSFIX Mutual Fund

NAV$9.06
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.13-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.97

DSFIX Mutual Fund Dividends

DSFIX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.1307 on .

DSFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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