DFUSX Dividend Information

DFUSX has an annual dividend of $0.49 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield

0.96%

Total Yield

0.96%

Annual Dividend

$0.49

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

Quarterly

Dividend Growth

2.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.04922	Special	Aug 3, 2026	Aug 5, 2026
Jun 29, 2026	$0.12121	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.11965	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 10, 2025	$0.12736	Regular Cash	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.12253	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1107	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.11244	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.15398	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.11387	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.11731	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.09995	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.9984	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.10691	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.11028	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.10446	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$1.31276	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.1123	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.10727	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.09864	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$1.92284	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.09825	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.