DHTYX Mutual Fund

NAV$25.47
Dividend Yield
7.23%
Frequency
Annually
Latest Distribution
$2.77

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.77Regular
-Dec 31, 2020$0.12Regular
-Dec 13, 2019$0.31Regular
-Dec 14, 2018$0.14Regular
-Dec 29, 2017$0.02Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.36

DHTYX Mutual Fund Dividends

DHTYX dividends yield 7.23%, paid on a annually basis. The most recent distribution was $2.7673 on .

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

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