DVLRX Mutual Fund

NAV$69.97
Dividend Yield
11.69%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$3.18

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.18-
-Dec 18, 2020$0.28-
-Dec 20, 2019$2.47-
-Dec 24, 2018$0.49-
-Dec 26, 2017$0.61-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.03

DVLRX Mutual Fund Dividends

DVLRX dividends yield 11.69%, paid on a annually basis. The most recent distribution was $3.1780 on .

DVLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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