DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$47.38
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Dividend Yield
0.79%
Frequency
Quarterly
Latest Distribution
$2.14

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.14-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.11-
-Mar 31, 2021$0.08-
-Dec 17, 2020$0.09-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.09-

DUSLX Mutual Fund Dividends

DUSLX dividends yield 0.79%, paid on a quarterly basis. The most recent distribution was $2.1378 on .

DUSLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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