DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$17.43
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Dividend Yield
6.68%
Frequency
Annually
Latest Distribution
$2.77

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.77-
-Dec 17, 2020$0.30-
-Dec 16, 2019$0.23-
-Dec 17, 2018$0.10-
-Dec 15, 2017$0.08-

DLCFX Mutual Fund Dividends

DLCFX dividends yield 6.68%, paid on a annually basis. The most recent distribution was $2.7746 on .

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

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