DCPAX Dividend Information

DCPAX has an annual dividend of $0.38 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.30%

Total Yield

4.69%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03185	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03095	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03517	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03113	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03326	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02736	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02628	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02406	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03021	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03732	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 2, 2025	$0.034	ST Capital Gains	Dec 1, 2025	Dec 2, 2025
Nov 28, 2025	$0.03267	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03729	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03251	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03519	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03309	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03165	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03491	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03155	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03075	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

DCPAX Dividend Information

Dividend History

Dividend Charts