DDIIX Dividend Information

DDIIX has an annual dividend of $0.59 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

3.42%

Total Yield

6.50%

Annual Dividend

$0.59

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Dividend Growth

101.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.03699	Regular Cash	Sep 21, 2026	Sep 22, 2026
Aug 21, 2026	$0.02428	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 22, 2026	$0.02401	Regular Cash	Jul 21, 2026	Jul 22, 2026
Jun 22, 2026	$0.03615	Regular Cash	Jun 18, 2026	Jun 22, 2026
May 22, 2026	$0.02159	Regular Cash	May 21, 2026	May 22, 2026
Apr 22, 2026	$0.02724	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 20, 2026	$0.0263	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.02391	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 22, 2026	$0.02205	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 15, 2025	$0.8098	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Nov 21, 2025	$0.03222	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 22, 2025	$0.02999	Regular Cash	Oct 21, 2025	Oct 23, 2025
Sep 22, 2025	$0.03041	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 22, 2025	$0.02536	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 22, 2025	$0.0252	Regular Cash	Jul 21, 2025	Jul 23, 2025
Jun 20, 2025	$0.0321	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 22, 2025	$0.0261	Regular Cash	May 21, 2025	May 23, 2025
Apr 22, 2025	$0.02387	Regular Cash	Apr 21, 2025	Apr 23, 2025
Mar 21, 2025	$0.03807	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.02344	Regular Cash	Feb 20, 2025	Feb 24, 2025

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

DDIIX Dividend Information

Dividend History

Dividend Charts