DFLAX Dividend Information

DFLAX has an annual dividend of $0.79 per share, with a yield of 7.29%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

7.29%

Total Yield

7.29%

Annual Dividend

$0.79

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Dividend Growth

-4.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.058	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.052	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.052	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.053	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.054	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.056	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.064	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 22, 2025	$0.118	Regular Cash	Dec 19, 2025	Dec 22, 2025
Dec 1, 2025	$0.069	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.072	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.069	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.070	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.066	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.064	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.064	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.062	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.064	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.064	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.067	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 18, 2024	$0.066	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 2, 2024	$0.072	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.077	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.079	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.083	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.081	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.080	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.083	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.083	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.080	Regular Cash	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.080	Regular Cash	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.081	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 20, 2023	$0.112	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.082	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.082	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.079	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.084	Regular Cash	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.082	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.080	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.079	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.071	Regular Cash	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.068	Regular Cash	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.062	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.058	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 21, 2022	$0.1168	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.057	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.053	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.050	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.047	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.035	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.033	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.032	Regular Cash	May 31, 2022	Jun 1, 2022
May 2, 2022	$0.032	Regular Cash	Apr 29, 2022	May 2, 2022
Apr 1, 2022	$0.032	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 1, 2022	$0.031	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.035	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 21, 2021	$0.0641	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 1, 2021	$0.035	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.035	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.036	Regular Cash	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.038	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

DFLAX Dividend Information

Dividend History

Dividend Charts