DNLRX Mutual Fund

NAV$66.20
Dividend Yield
13.51%
Frequency
Semi-Annually
Latest Distribution
$10.34

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$10.34-
-Mar 30, 2021$0.86-
-Dec 17, 2020$1.11-
-Mar 26, 2020$0.65-
-Dec 19, 2019$0.30-
-Mar 21, 2019$0.02-
-Dec 20, 2018$0.04-
-Mar 22, 2018$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN9$13.82

DNLRX Mutual Fund Dividends

DNLRX dividends yield 13.51%, paid on a semi-annually basis. The most recent distribution was $10.3410 on .

DNLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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