DCCIX Dividend Information

DCCIX has an annual dividend of $0.14 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.38%

Total Yield

3.70%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

-25.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.34126	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.35719	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 18, 2023	$1.00162	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.968	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 17, 2021	$1.988	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.239	ST Capital Gains	Dec 17, 2020	Dec 21, 2020

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

DCCIX Dividend Information

Dividend History

Dividend Charts