DFUEX Dividend Information

DFUEX has an annual dividend of $0.28 per share, with a yield of 0.75%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

0.75%

Total Yield

0.75%

Annual Dividend

$0.28

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

1.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.08119	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0672	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 10, 2025	$0.06339	Regular Cash	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.0717	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.07467	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.07323	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.06191	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.06923	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0695	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.06685	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.22168	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.06684	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.06921	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.06518	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.67874	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.07181	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.06956	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.06734	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.96404	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.07462	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.06309	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

DFUEX Dividend Information

Dividend History

Dividend Charts