Direxion Monthly S&P 500 Bull 1.75x Fund Inv (DXSLX)
90.66
+1.12
(+1.26%)
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)
--
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 | -- | -- | -- | Non-qualified | 0.8898 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 4.902 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.196 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 6.195 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.4965 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3473 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 4.802 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0571 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.6571 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2861 |
| May 10, 2019 | -- | -- | -- | Short Term Capital Gains | 1.468 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 1.568 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 1.901 |
| Dec 15, 2015 | -- | -- | -- | Short Term Capital Gains | 0.8696 |
| Dec 16, 2014 | -- | -- | -- | Short Term Capital Gains | 0.7314 |
| Dec 17, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0084 |
| Dec 17, 2013 | -- | -- | -- | Short Term Capital Gains | 0.7742 |
| Dec 20, 2012 | -- | -- | -- | Short Term Capital Gains | 0.2660 |
| Dec 20, 2012 | -- | -- | -- | Long Term Capital Gains | 0.0809 |
| Apr 24, 2012 | -- | -- | -- | Short Term Capital Gains | 0.3699 |
| Dec 20, 2011 | -- | -- | -- | Short Term Capital Gains | 0.5308 |
| Nov 21, 2008 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.1704 |
| Dec 28, 2006 | -- | -- | -- | Long Term Capital Gains | 0.4051 |