DLHCX Mutual Fund

NAV$23.29

AUM$28M

TER1.96%

Holdings106

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DLHCX Mutual Fund

NAV$23.29

Nomura Healthcare Fund Class C

AUM$28M

TER1.96%

Holdings106

See how much of DLHCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.99%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$1.48

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 6, 2021	$1.48	-
-	Dec 4, 2020	$1.50	-
-	Dec 6, 2019	$2.02	-
-	Dec 7, 2018	$0.01	-
-	Dec 7, 2018	$0.26	-
-	Dec 6, 2017	$0.53	-

DLHCX Mutual Fund Dividends

DLHCX dividends yield 1.99%. The most recent distribution was $1.4760 on .

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

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