DVLIX Mutual Fund

DVLIX Mutual Fund

NAV$32.40
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Dividend Yield
12.40%
Frequency
Annually
Latest Distribution
$4.20

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.20-
-Dec 8, 2020$0.09-
-Mar 26, 2020$0.00-
-Dec 10, 2019$0.12-
-Dec 11, 2018$3.72-
-Dec 12, 2017$1.16-
-Dec 12, 2017$0.15-

DVLIX Mutual Fund Dividends

DVLIX dividends yield 12.40%, paid on a annually basis. The most recent distribution was $4.2044 on .

DVLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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