SUBDX Mutual Fund

SUBDX Mutual Fund

NAV$12.41
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Dividend Yield
5.73%
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.14-
-Dec 2, 2021$0.03-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Aug 3, 2021$0.03-
-Jul 2, 2021$0.00-
-Jun 2, 2021$0.00-

SUBDX Mutual Fund Dividends

SUBDX dividends yield 5.73%, paid on a monthly basis. The most recent distribution was $0.1444 on .

SUBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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