DEQAX Dividend Information

DEQAX has an annual dividend of $0.24 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.59%

Total Yield

10.93%

Annual Dividend

$0.24

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0542	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.0923	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0659	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 16, 2025	$1.4308	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 30, 2025	$0.0549	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.148	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0497	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$1.1712	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0585	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.129	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0602	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 15, 2023	$0.8147	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 29, 2023	$0.0595	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1346	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0575	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$1.5037	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.0303	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1152	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0426	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 16, 2021	$1.5615	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

DEQAX Dividend Information

Dividend History

Dividend Charts