DLLDX Mutual Fund

NAV$5.95
Dividend Yield
4.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.97

DLLDX Mutual Fund Dividends

DLLDX dividends yield 4.71%, paid on a monthly basis. The most recent distribution was $0.0214 on .

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

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