DFSVX Dividend Information

Dividend Yield

1.50%

Annual Dividend

$0.87

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

22.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.22634	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.24469	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.22757	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.17553	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.18536	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.18518	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.18744	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.15587	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$1.13961	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.17136	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.18195	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.15456	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$2.31467	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.16278	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.11456	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.06679	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$4.18609	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.13705	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.11203	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.08456	Mar 29, 2021	Mar 31, 2021
Dec 16, 2020	$0.45358	Dec 15, 2020	Dec 17, 2020

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