DLACX Mutual Fund

NAV$15.61
Dividend Yield
19.55%
Frequency
Annually
Latest Distribution
$3.73

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.73-
-Mar 30, 2021$0.19-
-Dec 17, 2020$0.53-
-Mar 26, 2020$0.41-
-Dec 17, 2019$0.73-
-Mar 18, 2019$0.32-
-Dec 17, 2018$0.15-
-Mar 19, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN10$6.65

DLACX Mutual Fund Dividends

DLACX dividends yield 19.55%, paid on a annually basis. The most recent distribution was $3.7299 on .

DLACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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