DFUKX Dividend Information

DFUKX has an annual dividend of $1.16 per share, with a yield of 3.66%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.66%

Total Yield

3.66%

Annual Dividend

$1.16

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.38103	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.30298	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 15, 2025	$0.47748	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.34841	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.42191	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 13, 2024	$0.39534	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.37471	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.21959	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 13, 2023	$0.49609	Regular Cash	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.18565	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.23484	Regular Cash	Jun 28, 2023	Jun 30, 2023
Dec 14, 2022	$0.08165	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.15125	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.16882	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 15, 2021	$1.1981	Regular Cash	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.15586	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

DFUKX Dividend Information

Dividend History

Dividend Charts