DLHIX Mutual Fund

DLHIX Mutual Fund

NAV$29.87
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Dividend Yield
10.63%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.52

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$1.52-
-Dec 4, 2020$1.62-
-Dec 6, 2019$2.04-
-Dec 7, 2018$0.26-
-Dec 6, 2017$0.73-

DLHIX Mutual Fund Dividends

DLHIX dividends yield 10.63%, paid on a annually basis. The most recent distribution was $1.5200 on .

DLHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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