DUSCX Mutual Fund

NAV$10.10
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Dividend Yield
3.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 23, 2021$0.17-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.44

DUSCX Mutual Fund Dividends

DUSCX dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.0164 on .

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

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