DLGBX Mutual Fund

DLGBX Mutual Fund

NAV$8.46
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Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.08-
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 7, 2020$0.17-
-Dec 31, 2019$0.03-
-Dec 4, 2019$0.00-

DLGBX Mutual Fund Dividends

DLGBX dividends yield 3.18%, paid on a quarterly basis. The most recent distribution was $0.0833 on .

DLGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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