MFDSX Mutual Fund

NAV$9.01
Dividend Yield
4.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.02-
-Nov 26, 2021$0.01-
-Oct 27, 2021$0.01-
-Sep 28, 2021$0.01-
-Aug 27, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.01-
-May 26, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.01

MFDSX Mutual Fund Dividends

MFDSX dividends yield 4.17%, paid on a monthly basis. The most recent distribution was $0.0189 on .

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

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