DILYX Mutual Fund

DILYX Mutual Fund

NAV$17.17
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Dividend Yield
1.04%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.20-
-Dec 11, 2020$0.01-
-Dec 13, 2019$0.44-
-Dec 13, 2018$0.11-
-Dec 14, 2017$0.05-

DILYX Mutual Fund Dividends

DILYX dividends yield 1.04%, paid on a annually basis. The most recent distribution was $0.2025 on .

DILYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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