DFLVX Mutual Fund

NAV$67.77
Dividend Yield
1.46%
Frequency
Quarterly
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.38-
-Sep 30, 2021$0.20-
-Jun 30, 2021$0.19-
-Mar 31, 2021$0.17-
-Dec 17, 2020$0.16-
-Sep 30, 2020$0.19-
-Jun 30, 2020$0.19-
-Mar 31, 2020$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN17$6.60

DFLVX Mutual Fund Dividends

DFLVX dividends yield 1.46%, paid on a quarterly basis. The most recent distribution was $1.3755 on .

DFLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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