DNLYX Mutual Fund

DNLYX Mutual Fund

NAV$62.25
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Dividend Yield
13.92%
Frequency
Semi-Annually
Latest Distribution
$10.34

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$10.34-
-Mar 30, 2021$0.86-
-Dec 17, 2020$1.11-
-Mar 26, 2020$0.65-
-Dec 19, 2019$1.54-
-Mar 21, 2019$0.55-
-Dec 20, 2018$4.28-
-Mar 22, 2018$0.22-

DNLYX Mutual Fund Dividends

DNLYX dividends yield 13.92%, paid on a semi-annually basis. The most recent distribution was $10.3410 on .

DNLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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