DLCEX Mutual Fund

DLCEX Mutual Fund

NAV$23.79
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
-
Frequency
Quarterly
Latest Distribution
$3.40

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.40-
-Sep 10, 2021$0.03-
-Jun 14, 2021$0.03-
-Mar 15, 2021$0.02-
-Dec 29, 2020$0.47-
-Sep 11, 2020$0.03-
-Jun 12, 2020$0.05-
-Mar 13, 2020$0.04-

DLCEX Mutual Fund Dividends

DLCEX dividends history and distribution details are shown above. The most recent distribution was $3.4009 on .

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

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