DHLYX Mutual Fund

DHLYX Mutual Fund

NAV$34.93
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Dividend Yield
5.49%
Frequency
Annually
Latest Distribution
$2.37

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.37-
-Dec 31, 2020$0.36-
-Dec 15, 2020$0.73-
-Dec 31, 2019$0.38-
-Dec 13, 2019$1.04-
-Dec 14, 2018$0.04-
-Dec 29, 2017$0.30-
-Dec 15, 2017$0.95-

DHLYX Mutual Fund Dividends

DHLYX dividends yield 5.49%, paid on a annually basis. The most recent distribution was $2.3717 on .

DHLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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