DFLVX Dividend Information

DFLVX has an annual dividend of $0.97 per share, with a yield of 1.45%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.45%

Total Yield

1.45%

Annual Dividend

$0.97

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.27456	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.26125	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.23405	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 15, 2025	$0.19875	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.25548	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.25719	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.25404	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.20702	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.24347	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.24027	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.23131	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.93756	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.22537	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.23563	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.22916	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$1.22336	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.23648	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.2301	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.20062	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$1.3755	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.

DFLVX Dividend Information

Dividend History

Dividend Charts