DDVCX Dividend Information

DDVCX has an annual dividend of $0.039 per share, with a yield of 0.30%. The last ex-dividend date was Mar 20, 2026.

Dividend Yield

0.30%

Total Yield

23.74%

Annual Dividend

$0.039

Ex-Dividend Date

Mar 20, 2026

Payout Frequency

n/a

Dividend Growth

-55.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 20, 2026	$0.00424	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 15, 2025	$3.10236	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 22, 2025	$0.01247	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.01166	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.01846	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$4.1804	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.02454	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.00959	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.01029	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$1.70564	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.03936	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.03461	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.031	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$1.662	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.045	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.010	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.028	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$4.971	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.047	Regular Cash	Sep 21, 2021	Sep 23, 2021
Jun 22, 2021	$0.009	Regular Cash	Jun 21, 2021	Jun 23, 2021
Mar 22, 2021	$0.046	Regular Cash	Mar 19, 2021	Mar 23, 2021

Pro Feature

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