DUMSX Mutual Fund

NAV$10.94
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
3.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
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$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN23$0.53

DUMSX Mutual Fund Dividends

DUMSX dividends yield 3.20%, paid on a quarterly basis. The most recent distribution was $0.0201 on .

DUMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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