DFCEX Dividend Information

DFCEX has an annual dividend of $0.86 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

2.49%

Total Yield

2.49%

Annual Dividend

$0.86

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

0.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.21443	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.05286	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 10, 2025	$0.31834	Regular Cash	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.27673	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.20561	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.04333	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.348	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.25899	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.15631	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0343	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.32304	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.22051	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.2213	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.02626	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.16531	Regular Cash	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.38748	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.18208	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.02548	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.21476	Regular Cash	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.24858	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.16723	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

DFCEX Dividend Information

Dividend History

Dividend Charts