DSMLX Mutual Fund

NAV$24.12
Dividend Yield
28.56%
Frequency
Annually
Latest Distribution
$10.52

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$10.52-
-Dec 11, 2020$6.61-
-Invalid Date$0.00-
-Dec 12, 2019$3.15-
-Invalid Date$0.00-
-Dec 13, 2018$2.47-
-Dec 14, 2017$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN7$23.04

DSMLX Mutual Fund Dividends

DSMLX dividends yield 28.56%, paid on a annually basis. The most recent distribution was $10.5197 on .

DSMLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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