DFSMX Dividend Information

DFSMX has an annual dividend of $0.26 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

2.52%

Total Yield

2.52%

Annual Dividend

$0.26

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

-8.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.02137	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.02105	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.02039	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0201	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02457	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.01921	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01195	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 10, 2025	$0.03227	Regular Cash	Dec 9, 2025	Dec 11, 2025
Nov 26, 2025	$0.01992	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.02321	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.02239	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.02055	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02521	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.02145	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.02342	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02429	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0253	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.02066	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.01517	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 10, 2024	$0.03434	Regular Cash	Dec 9, 2024	Dec 11, 2024
Nov 27, 2024	$0.02241	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.02578	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0223	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.01923	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.02916	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.02363	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.02442	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.02519	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.02442	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.01888	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.01521	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 11, 2023	$0.02797	Regular Cash	Dec 8, 2023	Dec 12, 2023
Nov 29, 2023	$0.01743	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.02143	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.01674	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.01883	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.01585	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.01371	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.01512	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.01158	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.01666	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.00859	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.01265	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 12, 2022	$0.01164	Regular Cash	Dec 9, 2022	Dec 13, 2022
Nov 29, 2022	$0.01012	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.01022	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.010	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.00634	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.00686	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.004	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.00277	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0005	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.00109	Regular Cash	Mar 29, 2022	Mar 31, 2022
Aug 30, 2021	$0.00027	Regular Cash	Aug 27, 2021	Aug 31, 2021

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

DFSMX Dividend Information

Dividend History

Dividend Charts