DEMIX Mutual Fund

NAV$74.03
Dividend Yield
9.35%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.24Regular
-Dec 20, 2021$0.59Regular
-Dec 18, 2020$0.18Regular
-Dec 20, 2019$0.17Regular
-Dec 24, 2018$0.11Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.29

DEMIX Mutual Fund Dividends

DEMIX dividends yield 9.35%, paid on a annually basis. The most recent distribution was $0.2390 on .

DEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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