DDVRX Dividend Information

DDVRX has an annual dividend of $0.10 per share, with a yield of 0.77%. The last ex-dividend date was Mar 20, 2026.

Dividend Yield

0.77%

Total Yield

24.29%

Annual Dividend

$0.10

Ex-Dividend Date

Mar 20, 2026

Payout Frequency

n/a

Dividend Growth

-40.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 20, 2026	$0.0228	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 15, 2025	$3.12316	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 22, 2025	$0.03402	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.03123	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.0391	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$4.21024	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.05039	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.03921	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.0354	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$1.73441	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.06594	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.06107	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.055	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$1.689	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.072	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.037	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.054	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$5.003	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.080	Regular Cash	Sep 21, 2021	Sep 23, 2021
Jun 22, 2021	$0.040	Regular Cash	Jun 21, 2021	Jun 23, 2021
Mar 22, 2021	$0.082	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.