DLTRX Mutual Fund

NAV$7.84
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.69

DLTRX Mutual Fund Dividends

DLTRX dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.0098 on .

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

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