DEMRX Mutual Fund

NAV$73.94
Dividend Yield
9.17%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.24Regular
-Dec 20, 2021$0.45Regular
-Dec 18, 2020$0.14Regular
-Dec 20, 2019$0.06Regular
-Dec 24, 2018$0.00Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.90

DEMRX Mutual Fund Dividends

DEMRX dividends yield 9.17%, paid on a annually basis. The most recent distribution was $0.2390 on .

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

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