Distribution Yield Chart

View Distribution Yield for DALT:DL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
May 02, 2024 --
May 01, 2024 --
April 30, 2024 --
April 29, 2024 --
April 26, 2024 --
April 25, 2024 --
April 24, 2024 --
April 23, 2024 --
April 22, 2024 --
April 19, 2024 --
April 18, 2024 --
April 17, 2024 --
April 16, 2024 --
April 15, 2024 --
April 12, 2024 --
April 11, 2024 --
April 10, 2024 --
April 09, 2024 --
April 08, 2024 --
April 05, 2024 --
April 04, 2024 --
April 03, 2024 --
April 02, 2024 --
April 01, 2024 --
March 28, 2024 --
Date Value
March 27, 2024 --
March 26, 2024 --
March 25, 2024 --
March 22, 2024 --
March 21, 2024 --
March 20, 2024 --
March 19, 2024 --
March 18, 2024 --
March 15, 2024 --
March 14, 2024 --
March 13, 2024 --
March 12, 2024 --
March 11, 2024 --
March 08, 2024 --
March 07, 2024 --
March 06, 2024 --
March 05, 2024 --
March 04, 2024 --
March 01, 2024 --
February 29, 2024 --
February 28, 2024 --
February 27, 2024 --
February 26, 2024 --
February 23, 2024 --
February 22, 2024 --

Distribution Yield Definition

Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). If an investor is seeking regular income from their investment, a high distribution yield can be desirable as it indicates the potential for higher income generation, but high distribution yields may sometimes be associated with higher risk, such as in the case of high-yield bonds or certain dividend-focused funds. Investors should consider whether the risk level aligns with their risk tolerance and investment objectives. Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.

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Distribution Yield Range, Past 5 Years

Minimum
Nov 09 2021
Maximum
Mar 23 2020
Average
Median
Aug 29 2019

Distribution Yield Related Metrics