DVTAX Mutual Fund

DVTAX Mutual Fund

NAV$10.66
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Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

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

DVTAX Mutual Fund Dividends

DVTAX dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.0291 on .

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

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