DAEIX Dividend Information

DAEIX has an annual dividend of $0.65 per share, with a yield of 2.79%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.79%

Total Yield

3.92%

Annual Dividend

$0.65

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

1.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1569	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.1722	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1454	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.1725	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.2554	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 30, 2025	$0.1548	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1557	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1572	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.168	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$0.4176	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 30, 2024	$0.1518	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1708	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.1357	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.1616	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 12, 2023	$0.0137	ST Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 29, 2023	$0.1428	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jul 6, 2023	$0.2727	Regular Cash	Jul 5, 2023	Jul 7, 2023
Dec 13, 2022	$0.0606	Regular Cash	Dec 12, 2022	Dec 14, 2022

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

DAEIX Dividend Information

Dividend History

Dividend Charts