DFEOX Dividend Information

DFEOX has an annual dividend of $0.51 per share, with a yield of 0.91%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

0.91%

Total Yield

0.91%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.10702	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 29, 2026	$0.15193	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.13609	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 10, 2025	$0.11429	Regular Cash	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.13994	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.13973	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.12988	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.10997	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.1304	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.12603	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.12113	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.14856	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.12374	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.12885	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.11519	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.85265	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.12507	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.12394	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.1133	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$1.02034	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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

DFEOX Dividend Information

Dividend History

Dividend Charts