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DXQLX Mutual Fund — DIREXION MONTHLY NASDAQ-100(R) BULL 2X FUND INVESTOR CLASS
DIREXION MONTHLY NASDAQ-100(R) BULL 2X FUND INVESTOR CLASS (DXQLX)
Updated October 16, 2026.
Verdict as of October 16, 2026
DXQLX's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (45/100, low confidence). It pays annual and its distribution rate is 12.18%. The latest total cash payment per current share, $1.03 with an ex-date of January 2, 2026, was 92.8% lower than the previous $14.29. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
DXQLX is a Mutual Fund. its distribution rate is 12.18%, its trailing-12-month yield is 12.18%, its expense ratio is 1.5717%. Dividend Vision Distribution Safety Score™ is 45/100 (Caution). Total return is 11708.9% over the past 20.5 years, 10957.7 points ahead of SPY at 751.2%.
DIREXION MONTHLY NASDAQ-100(R) BULL 2X FUND INVESTOR CLASS is a leveraged mutual fund that seeks to provide twice the monthly return of the NASDAQ-100 index, which tracks 100 of the largest non-financial companies listed on the NASDAQ, including both domestic and international firms. The fund carries a modest distribution rate and distributes annually. This fund is designed for experienced investors seeking amplified short-term equity exposure to large-cap technology and growth-oriented companies, though leveraged funds involve heightened volatility and are not suitable as buy-and-hold investments.
DXQLX dividend yield and income
Price as of 2026-10-16.
The distribution rate (12.18%) uses calculation basis unavailable. Trailing-12-month yield (12.18%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.028. The ex-dividend date is 01/02/2026. The payment date is 01/02/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-01-02 | $1.028 | $1.028 | -92.8% Unclassified cash |
| 2025-12-10 | $14.291 | $14.291 | 1542.6% Unclassified cash |
| 2025-01-02 | $0.87 | $0.87 | 190.0% Unclassified cash |
| 2024-01-02 | $0.3 | $0.3 | -96.8% Unclassified cash |
| 2021-12-10 | $9.336 | $9.336 | 54.1% Unclassified cash |
| 2020-12-11 | $6.058 | $6.058 | 3686.2% Unclassified cash |
| 2020-01-02 | $0.16 | $0.16 | -85.1% Unclassified cash |
| 2019-05-10 | $1.073 | $1.073 | -21.3% Unclassified cash |
| 2018-12-13 | $1.363 | $1.363 | 11.7% Unclassified cash |
| 2017-12-14 | $6.099 | $1.2198 | 318.3% Unclassified cash |
| 2015-12-15 | $1.458 | $0.2916 | 130.7% Unclassified cash |
| 2014-12-16 | $0.632 | $0.1264 | 135.1% Unclassified cash |
| 2008-11-13 | $0.192 | $0.05376 | -89.6% Unclassified cash |
| 2007-12-19 | $1.846 | $0.51688 | 31.1% Unclassified cash |
| 2007-11-28 | $1.408 | $0.39424 | 14.2% Unclassified cash |
| 2006-12-28 | $1.233 | $0.34524 | — |
| 2006 total (partial launch year) | — | $0.34524 | — |
| 2007 total | — | $0.91112 | — |
| 2008 total | — | $0.05376 | -94.1% |
| 2014 total | — | $0.1264 | 135.1% |
| 2015 total | — | $0.2916 | 130.7% |
| 2017 total | — | $1.2198 | 318.3% |
| 2018 total | — | $1.363 | 11.7% |
| 2019 total | — | $1.073 | -21.3% |
| 2020 total | — | $6.218 | 479.5% |
| 2021 total | — | $9.336 | 50.1% |
| 2024 total | — | $0.3 | -96.8% |
| 2025 total | — | $15.161 | 4953.7% |
| 2026 YTD total | — | $1.028 | 18.2% vs prior-year YTD |
DXQLX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +1660.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -86.43%.
| Window | Change |
|---|---|
| 1Y | +1660.8% |
| 5Y | 152.9% |
| 10Y | 5153.4% |
DXQLX holdings and sector exposure
Holdings are not available for this snapshot.
DXQLX performance versus SPY
Price and return data through 2026-10-16.
Total return is 11708.9% over the past 20.5 years, 10957.7 points ahead of SPY at 751.2%. Over the past year its total return — price change plus distributions reinvested — is 44.6%. Its deepest 1-year drawdown was 20.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | -0.6% | — |
| 6M | 15.2% | — |
| YTD | 21.4% | — |
| 1Y | 44.6% | — |
| 2Y CAGR | — | 39.10% |
| 3Y CAGR | — | 44.00% |
| 5Y CAGR | — | 22.70% |
| 10Y CAGR | — | 39.90% |
| Since inception (20.5 years) | 11708.9% | 26.30% |
DXQLX key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 5.48%
- Issuer
- Direxion
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/01/2006
- Expense ratio
- 1.5717%
- Distribution rate
- 12.18%
- Distribution frequency
- Annual
- Trailing yield
- 12.18%
- Last close
- $125.73 (as of 2026-10-16)
- NAV
- $137.41 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $623,650,000
- Average volume
- 0.0
- Dividend
- $1.028
- Ex-dividend date
- 01/02/2026
- Payment date
- 01/02/2026
- Beta
- 2.21
How Dividend Vision calculates yield and returns
Distribution rate (12.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (12.18%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DXQLX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 20.6%.
Who may consider DXQLX — and who may not
It is a weaker fit for investors who need monthly cash flow (DXQLX pays annual). This is educational context, not a recommendation to buy or sell.
More on DXQLX
Frequently asked questions
Does DXQLX pay monthly?
No. DXQLX currently pays annual, not monthly.
What is DXQLX's expense ratio?
DXQLX's expense ratio is 1.5717%.
What is DXQLX's dividend yield?
DXQLX's distribution rate is 12.18%, paid annual, with a 1.5717% expense ratio — calculation basis unavailable.
How has DXQLX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +1660.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does DXQLX pay a dividend?
DXQLX pays annual. The dividend amount is $1.028. The ex-dividend date is 01/02/2026. The payment date is 01/02/2026.
How has DXQLX performed?
Total return is 11708.9% over the past 20.5 years, 10957.7 points ahead of SPY at 751.2%. Over the past year its total return — price change plus distributions reinvested — is 44.6%. Its deepest 1-year drawdown was 20.6%.
Is DXQLX a good investment?
DXQLX's Dividend Vision Distribution Safety Score is 45 (Caution). That is a risk signal, not investment advice. Its distribution rate is 12.18% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
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Holdings as-of date unavailable.
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