DAEMX Dividend Information

DAEMX has an annual dividend of $0.40 per share, with a yield of 1.95%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.95%

Total Yield

1.95%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.402	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 27, 2023	$0.0736	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 29, 2021	$1.544	ST Capital Gains	Dec 28, 2021	Dec 30, 2021

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