DNLAX Mutual Fund

DNLAX Mutual Fund

NAV$61.78
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Dividend Yield
1.80%
Frequency
Annually
Latest Distribution
$2.06

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$2.06-
-Dec 1, 2020$0.28-
-Dec 3, 2019$0.58-
-Dec 3, 2018$0.40-
-Dec 1, 2017$0.13-

DNLAX Mutual Fund Dividends

DNLAX dividends yield 1.80%, paid on a annually basis. The most recent distribution was $2.0570 on .

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

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