DALCX Mutual Fund

NAV$31.25
Dividend Yield
5.40%
Frequency
Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.32-
-Dec 14, 2020$0.18-
-Dec 12, 2019$1.71-
-Dec 12, 2018$0.46-
-Dec 12, 2017$0.11-
-Dec 12, 2017$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN6$4.20

DALCX Mutual Fund Dividends

DALCX dividends yield 5.40%, paid on a annually basis. The most recent distribution was $1.3180 on .

DALCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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