DFNDX Dividend Information

DFNDX has an annual dividend of $0.46 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.92%

Total Yield

5.07%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

10.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.03892	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.03905	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.03773	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.03842	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.03936	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0387	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.03703	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03929	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.03841	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.17079	ST Capital Gains	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.03627	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.03664	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.03577	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03489	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.03467	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.03422	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.03344	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03315	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03355	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.03407	Regular Cash	Feb 26, 2025	Feb 27, 2025

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

DFNDX Dividend Information

Dividend History

Dividend Charts