DNLCX Mutual Fund

DNLCX Mutual Fund

NAV$53.97
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$9.19

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$9.19-
-Mar 30, 2021$0.80-
-Dec 17, 2020$0.69-
-Mar 26, 2020$0.53-
-Dec 19, 2019$1.24-
-Mar 21, 2019$0.02-
-Dec 20, 2018$4.28-
-Mar 22, 2018$0.00-

DNLCX Mutual Fund Dividends

DNLCX dividends history and distribution details are shown above. The most recent distribution was $9.1899 on .

DNLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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