DLCMX Mutual Fund

NAV$9.08
Dividend Yield
2.30%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.32-
-Dec 7, 2021$0.00-
-Invalid Date$0.00-
-Dec 31, 2019$0.07-
-Dec 31, 2018$0.08-
-Dec 6, 2018$0.00-
-Dec 29, 2017$0.52-
-Dec 6, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.15

DLCMX Mutual Fund Dividends

DLCMX dividends yield 2.30%, paid on a annually basis. The most recent distribution was $1.3247 on .

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

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