DTRIX Mutual Fund
DTRIX Mutual Fund
NAV$7.77
AUM$312M
TER0.65%
Holdings290
See how much of DTRIX you already own
DTRIX Mutual Fund
NAV$7.77
Nomura Limited-Term Diversified Income Fund Class A
AUM$312M
TER0.65%
Holdings290
See how much of DTRIX you already own
Dividend Yield
3.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
DTRIX Mutual Fund Dividends
DTRIX dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.0123 on .
DTRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
DTRIX total return includes reinvested dividends. DTRIX high-yield alternatives are available in the Mutual Fund Screener.