DIFIX Mutual Fund

DIFIX Mutual Fund

NAV$12.45
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Dividend Yield
5.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.09-
-Dec 17, 2021$0.26-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Aug 2, 2021$0.01-

DIFIX Mutual Fund Dividends

DIFIX dividends yield 5.60%, paid on a monthly basis. The most recent distribution was $0.0850 on .

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

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