DFUVX Dividend Information

DFUVX has an annual dividend of $0.63 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

1.44%

Total Yield

1.44%

Annual Dividend

$0.63

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1747	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.15602	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 15, 2025	$0.12957	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.173	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.17017	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.16784	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.13228	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.16591	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.16297	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.15257	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$1.16096	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.15823	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.15803	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.14814	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$1.12238	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.15749	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.16089	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.14434	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$1.46418	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.14241	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.13491	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

DFUVX Dividend Information

Dividend History

Dividend Charts