DUTMX Mutual Fund

NAV$7.24
Dividend Yield
4.15%
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$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN23$0.71

DUTMX Mutual Fund Dividends

DUTMX dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0242 on .

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

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