DVHCX Mutual Fund

NAV$9.60
Dividend Yield
3.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 23, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.57

DVHCX Mutual Fund Dividends

DVHCX dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.0271 on .

DVHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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