DLQIX Mutual Fund

DLQIX Mutual Fund

NAV$15.92
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Dividend Yield
0.60%
Frequency
N/A
Latest Distribution
$3.72

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.72-
-Mar 30, 2021$0.19-
-Dec 17, 2020$0.53-
-Mar 26, 2020$0.41-
-Dec 17, 2019$0.52-
-Mar 18, 2019$0.31-
-Dec 17, 2018$2.17-
-Mar 19, 2018$0.00-

DLQIX Mutual Fund Dividends

DLQIX dividends yield 0.60%. The most recent distribution was $3.7241 on .

DLQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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