DBLIX Mutual Fund

DBLIX Mutual Fund

NAV$7.94
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Dividend Yield
6.21%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.04-
-Apr 30, 2021$0.03-

DBLIX Mutual Fund Dividends

DBLIX dividends yield 6.21%, paid on a monthly basis. The most recent distribution was $0.0492 on .

DBLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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