DXNLX Mutual Fund

DXNLX Mutual Fund

NAV$107.05
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Dividend Yield
0.81%
Frequency
Annually
Latest Distribution
$4.78

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$4.78-
-Dec 11, 2020$4.09-
-Jan 2, 2020$2.27-
-Dec 13, 2018$0.11-
-Aug 16, 2018$2.16-
-Dec 14, 2017$2.16-

DXNLX Mutual Fund Dividends

DXNLX dividends yield 0.81%, paid on a annually basis. The most recent distribution was $4.7768 on .

DXNLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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