DLQAX Mutual Fund

DLQAX Mutual Fund

NAV$12.78
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Dividend Yield
23.39%
Frequency
Annually
Latest Distribution
$3.65

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.65-
-Mar 30, 2021$0.19-
-Dec 17, 2020$0.49-
-Mar 26, 2020$0.41-
-Dec 17, 2019$0.66-
-Mar 18, 2019$0.31-
-Dec 17, 2018$2.17-
-Mar 19, 2018$0.07-

DLQAX Mutual Fund Dividends

DLQAX dividends yield 23.39%, paid on a annually basis. The most recent distribution was $3.6473 on .

DLQAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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