DRLYX Mutual Fund

NAV$9.63
Dividend Yield
2.78%
Frequency
Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.84-
-Dec 28, 2020$0.09-
-Mar 24, 2020$0.04-
-Dec 26, 2019$0.98-
-Dec 26, 2018$0.02-
-Mar 20, 2018$0.03-
-Dec 26, 2017$0.14-
-Dec 26, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.39

DRLYX Mutual Fund Dividends

DRLYX dividends yield 2.78%, paid on a annually basis. The most recent distribution was $0.8443 on .

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

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