DBLIX Dividend Information

DBLIX has an annual dividend of $0.17 per share, with a yield of 2.11%. The last ex-dividend date was Jan 23, 2026.

Dividend Yield

2.11%

Total Yield

2.11%

Annual Dividend

$0.17

Ex-Dividend Date

Jan 23, 2026

Payout Frequency

n/a

Dividend Growth

-2.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 23, 2026	$0.02824	Regular Cash	Jan 22, 2026	Jan 23, 2026
Dec 31, 2025	$0.07061	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03705	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.03183	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03986	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03884	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.041	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03929	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.04554	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.04042	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.03967	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.04089	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.03696	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.07686	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03958	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.04334	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.04462	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.04162	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03977	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03935	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04253	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03876	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03373	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03017	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03057	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.14099	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.03549	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.04577	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03646	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.04235	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03886	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.04305	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.05685	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03514	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03803	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0344	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02079	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.03642	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.03334	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03395	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.03911	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.03585	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.0361	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.03153	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.02311	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.03573	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.04228	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.03255	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02964	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 30, 2021	$0.04922	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 30, 2021	$0.03893	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.03728	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.03727	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.03869	Regular Cash	Aug 30, 2021	Aug 31, 2021
Jul 30, 2021	$0.03462	Regular Cash	Jul 29, 2021	Jul 30, 2021
Jun 30, 2021	$0.03398	Regular Cash	Jun 29, 2021	Jun 30, 2021
May 28, 2021	$0.04438	Regular Cash	May 27, 2021	May 28, 2021
Apr 30, 2021	$0.03284	Regular Cash	Apr 29, 2021	Apr 30, 2021
Mar 31, 2021	$0.032	Regular Cash	Mar 30, 2021	Mar 31, 2021
Feb 26, 2021	$0.02719	Regular Cash	Feb 25, 2021	Feb 26, 2021
Jan 29, 2021	$0.0275	Regular Cash	Jan 28, 2021	Jan 29, 2021

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

DBLIX Dividend Information

Dividend History

Dividend Charts