DTEYX Mutual Fund

NAV$110.82
Dividend Yield
6.87%
Frequency
Annually
Latest Distribution
$12.72

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$12.72-
-Dec 8, 2020$3.68-
-Dec 10, 2019$6.81-
-Dec 11, 2018$0.77-
-Dec 12, 2017$0.85-
-Dec 12, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$24.83

DTEYX Mutual Fund Dividends

DTEYX dividends yield 6.87%, paid on a annually basis. The most recent distribution was $12.7243 on .

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

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