DELIX Mutual Fund

DELIX Mutual Fund

NAV$7.15
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 23, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

DELIX Mutual Fund Dividends

DELIX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0162 on .

DELIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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