DHLTX Mutual Fund

NAV$25.32
Dividend Yield
7.26%
Frequency
Annually
Latest Distribution
$2.77

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.77Regular
-Dec 31, 2020$0.10Regular
-Dec 13, 2019$0.31Regular
-Dec 14, 2018$0.14Regular
-Dec 29, 2017$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.33

DHLTX Mutual Fund Dividends

DHLTX dividends yield 7.26%, paid on a annually basis. The most recent distribution was $2.7673 on .

DHLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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