DLCZX Mutual Fund

NAV$12.34
Dividend Yield
10.14%
Frequency
Annually
Latest Distribution
$2.80

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.80-
-Dec 17, 2020$0.32-
-Dec 16, 2019$0.25-
-Dec 17, 2018$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.55

DLCZX Mutual Fund Dividends

DLCZX dividends yield 10.14%, paid on a annually basis. The most recent distribution was $2.7997 on .

DLCZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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