DLHRX Mutual Fund

NAV$5.31
Dividend Yield
6.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 2, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.36

DLHRX Mutual Fund Dividends

DLHRX dividends yield 6.16%, paid on a monthly basis. The most recent distribution was $0.0254 on .

DLHRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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