DEZRX Mutual Fund

DEZRX Mutual Fund

NAV$12.76
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Dividend Yield
10.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 23, 2021$0.30-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

DEZRX Mutual Fund Dividends

DEZRX dividends yield 10.62%, paid on a monthly basis. The most recent distribution was $0.0184 on .

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

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