DLCIX Mutual Fund

DLCIX Mutual Fund

NAV$23.94
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Dividend Yield
17.17%
Frequency
Quarterly
Latest Distribution
$3.42

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.42-
-Sep 10, 2021$0.05-
-Jun 14, 2021$0.05-
-Mar 15, 2021$0.03-
-Dec 29, 2020$0.49-
-Sep 11, 2020$0.04-
-Jun 12, 2020$0.06-
-Mar 13, 2020$0.05-

DLCIX Mutual Fund Dividends

DLCIX dividends yield 17.17%, paid on a quarterly basis. The most recent distribution was $3.4223 on .

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

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