DEFCX Dividend Information

DEFCX has an annual dividend of $0.23 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.12%

Total Yield

2.12%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.080	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.06736	Regular Cash	Aug 31, 2026	Aug 31, 2026
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.