DCZRX Dividend Information

Dividend Yield

4.28%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

253.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$1.38363	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.39117	Dec 13, 2024	Dec 17, 2024
Dec 18, 2023	$1.04052	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.999	Dec 15, 2022	Dec 19, 2022
Dec 17, 2021	$2.024	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.266	Dec 17, 2020	Dec 21, 2020

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