DLENX Mutual Fund

NAV$8.96
Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.06-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.50

DLENX Mutual Fund Dividends

DLENX dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.0208 on .

DLENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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