DILRX Mutual Fund

DILRX Mutual Fund

NAV$20.69
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Dividend Yield
1.92%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.05-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.10-
-Mar 31, 2021$0.06-
-Dec 17, 2020$0.03-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.07-
-Mar 31, 2020$0.04-

DILRX Mutual Fund Dividends

DILRX dividends yield 1.92%, paid on a quarterly basis. The most recent distribution was $0.0499 on .

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

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