DFEOX Dividend Information

Dividend Yield

1.08%

Annual Dividend

$0.51

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-1.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.13973	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.12988	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.10997	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.1304	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.12603	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.12113	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.14856	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.12374	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.12885	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.11519	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.85265	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.12507	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.12394	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.1133	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$1.02034	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.12142	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.10282	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.09879	Mar 29, 2021	Mar 31, 2021
Dec 14, 2020	$0.09983	Dec 11, 2020	Dec 15, 2020
Sep 29, 2020	$0.09508	Sep 28, 2020	Sep 30, 2020

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