DLELX Mutual Fund

NAV$9.64
Dividend Yield
3.66%
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.00-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.06-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.01-
-Dec 31, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN9$0.35

DLELX Mutual Fund Dividends

DLELX dividends yield 3.66%, paid on a quarterly basis. The most recent distribution was $0.0049 on .

DLELX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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