DAAVX Dividend Information

DAAVX has an annual dividend of $0.13 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.18%

Total Yield

11.23%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-26.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.2708	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$0.5093	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.3636	ST Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 30, 2020	$0.0364	Regular Cash	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

DAAVX Dividend Information

Dividend History

Dividend Charts