DFFVX Dividend Information

DFFVX has an annual dividend of $0.58 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.40%

Total Yield

1.40%

Annual Dividend

$0.58

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.11268	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.18289	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.15025	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 15, 2025	$0.13888	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.18319	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.16028	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.14204	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.12038	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.12251	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.13338	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.10554	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.38672	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.11124	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1205	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.10189	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$1.14869	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.10915	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.10216	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.05651	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$2.16069	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

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

DFFVX Dividend Information

Dividend History

Dividend Charts