DTLVX Mutual Fund

NAV$25.92
Dividend Yield
8.84%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.28-
-Dec 14, 2021$2.22-
-Dec 14, 2020$0.19-
-Dec 27, 2019$0.32-
-Dec 16, 2019$0.84-
-Dec 28, 2018$0.29-
-Dec 29, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN7$4.47

DTLVX Mutual Fund Dividends

DTLVX dividends yield 8.84%, paid on a annually basis. The most recent distribution was $0.2826 on .

DTLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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