DEQCX Dividend Information

DEQCX has an annual dividend of $0.11 per share, with a yield of 0.67%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.67%

Total Yield

9.36%

Annual Dividend

$0.11

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0203	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.058	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0313	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 16, 2025	$1.3995	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 30, 2025	$0.0224	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1159	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0164	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$1.1355	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0239	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0983	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0327	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 15, 2023	$0.7842	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 29, 2023	$0.0304	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1053	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0285	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$1.4743	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.0013	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0843	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0125	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 16, 2021	$1.5277	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 30, 2021	$0.0008	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

DEQCX Dividend Information

Dividend History

Dividend Charts