DLDFX Mutual Fund

NAV$9.21
Dividend Yield
5.87%
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Dec 17, 2021$0.01-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 29, 2021$0.03-
-May 27, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.46

DLDFX Mutual Fund Dividends

DLDFX dividends yield 5.87%, paid on a monthly basis. The most recent distribution was $0.1353 on .

DLDFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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