DTFIX Mutual Fund

DTFIX Mutual Fund

NAV$10.07
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Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 23, 2021$0.17-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

DTFIX Mutual Fund Dividends

DTFIX dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0271 on .

DTFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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