DLHYX Mutual Fund

DLHYX Mutual Fund

NAV$7.92
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Dividend Yield
6.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.49-
-Dec 14, 2020$0.46-
-Dec 16, 2019$0.54-
-Dec 19, 2017$0.58-

DLHYX Mutual Fund Dividends

DLHYX dividends yield 6.68%, paid on a monthly basis. The most recent distribution was $0.4935 on .

DLHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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