DNLDX Mutual Fund

DNLDX Mutual Fund

NAV$64.92
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Dividend Yield
12.88%
Frequency
Semi-Annually
Latest Distribution
$10.17

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$10.17-
-Mar 30, 2021$0.81-
-Dec 17, 2020$1.06-
-Mar 26, 2020$0.55-
-Dec 19, 2019$1.24-
-Mar 21, 2019$0.02-
-Dec 20, 2018$0.23-
-Mar 22, 2018$0.22-

DNLDX Mutual Fund Dividends

DNLDX dividends yield 12.88%, paid on a semi-annually basis. The most recent distribution was $10.1711 on .

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

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