DLHCX Mutual Fund

DLHCX Mutual Fund

NAV$25.52
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Dividend Yield
11.34%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$1.48-
-Dec 4, 2020$1.50-
-Dec 6, 2019$2.02-
-Dec 7, 2018$0.01-
-Dec 7, 2018$0.26-
-Dec 6, 2017$0.53-

DLHCX Mutual Fund Dividends

DLHCX dividends yield 11.34%, paid on a annually basis. The most recent distribution was $1.4760 on .

DLHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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