DLUSX Mutual Fund

DLUSX Mutual Fund

NAV$9.92
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-

DLUSX Mutual Fund Dividends

DLUSX dividends yield 0.23%, paid on a monthly basis. The most recent distribution was $0.0063 on .

DLUSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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