DTLGX Mutual Fund

NAV$44.42
Dividend Yield
24.20%
Frequency
Annually
Latest Distribution
$10.06

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$10.06-
-Dec 14, 2020$9.35-
-Dec 16, 2019$3.91-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN4$23.31

DTLGX Mutual Fund Dividends

DTLGX dividends yield 24.20%, paid on a annually basis. The most recent distribution was $10.0554 on .

DTLGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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