DFSVX Dividend Information

DFSVX has an annual dividend of $0.86 per share, with a yield of 1.45%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

1.45%

Total Yield

1.45%

Annual Dividend

$0.86

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

3.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.16862	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 29, 2026	$0.26673	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1966	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 15, 2025	$0.22634	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.24469	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.22757	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.17553	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.18536	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.18518	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.18744	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.15587	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$1.13961	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.17136	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.18195	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.15456	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$2.31467	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.16278	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.11456	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.06679	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$4.18609	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.13705	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

DFSVX Dividend Information

Dividend History

Dividend Charts