DAIOX Mutual Fund

DAIOX Mutual Fund

NAV$7.71
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Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-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$0.01-
-Apr 30, 2021$0.01-

DAIOX Mutual Fund Dividends

DAIOX dividends yield 4.03%, paid on a monthly basis. The most recent distribution was $0.0804 on .

DAIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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