Direxion Monthly Small Cap Bull 1.75x Fund Inv (DXRLX)
115.60
+1.79
(+1.57%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2026 | Dec 31, 2025 | Jan 02, 2026 | -- | Non-qualified | 1.982 |
| Jan 02, 2025 | Dec 31, 2024 | Jan 02, 2025 | -- | Non-qualified | 1.200 |
| Jan 02, 2024 | Dec 29, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.5615 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.9286 |
| Jan 02, 2020 | Dec 31, 2019 | Jan 02, 2020 | -- | Non-qualified | 0.6270 |
| Jul 26, 2019 | Jul 25, 2019 | Jul 26, 2019 | -- | Short Term Capital Gains | 2.762 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 3.918 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0685 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.0026 |
| Dec 17, 2013 | Dec 19, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 0.6545 |
| Aug 19, 2008 | Aug 18, 2008 | Aug 19, 2008 | -- | Non-qualified | 0.1728 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Non-qualified | 1.002 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Non-qualified | 3.476 |
| Dec 19, 2001 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 16, 1999 | -- | -- | -- | Non-qualified | 0.504 |