DBFRX Dividend Information

DBFRX has an annual dividend of $0.19 per share, with a yield of 2.14%. The last ex-dividend date was Jan 30, 2026.

Dividend Yield

2.14%

Total Yield

2.14%

Annual Dividend

$0.19

Ex-Dividend Date

Jan 30, 2026

Payout Frequency

n/a

Dividend Growth

-13.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 30, 2026	$0.04252	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.05317	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.04303	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.05183	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0499	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.05614	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.05464	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0573	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.05882	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.04872	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.05271	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.04839	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.0522	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.06027	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.0563	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.05876	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.06047	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.06057	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.06339	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.06264	Regular Cash	Jun 27, 2024	Jun 28, 2024

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