DAFGX Dividend Information

Dividend Yield

16.56%

Annual Dividend

$5.65

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

2.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$5.6532	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$5.496	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.8427	Dec 26, 2023	Dec 28, 2023
Dec 29, 2021	$3.2782	Dec 28, 2021	Dec 30, 2021
Dec 30, 2020	$0.8445	Dec 29, 2020	Dec 30, 2020

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