DLRHX Mutual Fund

DLRHX Mutual Fund

NAV$27.32
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$45/quarter Pro · Cancel anytime
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Dividend Yield
10.73%
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$0.09-
-Dec 7, 2018$0.26-
-Dec 6, 2017$0.63-

DLRHX Mutual Fund Dividends

DLRHX dividends yield 10.73%, paid on a annually basis. The most recent distribution was $1.4760 on .

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

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