DUGRX Mutual Fund

DUGRX Mutual Fund

NAV$7.46
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Dividend Yield
5.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.03-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

DUGRX Mutual Fund Dividends

DUGRX dividends yield 5.45%, paid on a monthly basis. The most recent distribution was $0.0234 on .

DUGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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