DBPIX Dividend Information

DBPIX has an annual dividend of $0.40 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

4.85%

Total Yield

4.85%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

-1.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.03394	Regular Cash	Sep 24, 2026	Sep 24, 2026
Aug 25, 2026	$0.0324	Regular Cash	Aug 25, 2026	Aug 25, 2026
Jul 27, 2026	$0.0368	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.03359	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.0316	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.03472	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.03147	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.03063	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.03493	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.03448	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.02959	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.03578	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.03317	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.03183	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.03665	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.03265	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.03555	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.03353	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.03191	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.03242	Regular Cash	Feb 24, 2025	Feb 24, 2025

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

DBPIX Dividend Information

Dividend History

Dividend Charts