DEFCX Dividend Information

DEFCX has an annual dividend of $0.086 per share, with a yield of 0.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

0.75%

Total Yield

0.75%

Annual Dividend

$0.086

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.072	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0144	Regular Cash	Jun 30, 2026	Jun 30, 2026
Jun 16, 2026	$1.0976	Special	Jun 16, 2026	Jun 18, 2026

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.