DBLNX Mutual Fund

NAV$7.96
Dividend Yield
5.95%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN27$0.85

DBLNX Mutual Fund Dividends

DBLNX dividends yield 5.95%, paid on a monthly basis. The most recent distribution was $0.0482 on .

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

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