DNLVX Mutual Fund

DNLVX Mutual Fund

NAV$25.51
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Dividend Yield
0.65%
Frequency
Annually
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.26-
-Dec 30, 2020$0.15-
-Dec 27, 2019$0.52-
-Dec 27, 2018$0.48-
-Dec 27, 2017$0.14-

DNLVX Mutual Fund Dividends

DNLVX dividends yield 0.65%, paid on a annually basis. The most recent distribution was $1.2609 on .

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

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