DELNX Mutual Fund

NAV$9.65
Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Dec 7, 2021$0.04-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.98

DELNX Mutual Fund Dividends

DELNX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0112 on .

DELNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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