DFVIX Dividend Information

DFVIX has an annual dividend of $1.03 per share, with a yield of 3.77%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.77%

Total Yield

3.77%

Annual Dividend

$1.03

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

31.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.18462	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.31538	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.06908	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 15, 2025	$0.46252	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.19867	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.34293	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.05969	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.18423	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.19271	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.31121	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.04742	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.23567	Regular Cash	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.1162	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.36764	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.04541	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$0.1443	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.10881	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.33242	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 15, 2021	$0.27653	Regular Cash	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.1285	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

DFVIX Dividend Information

Dividend History

Dividend Charts