DFXIX Dividend Information

Dividend Yield

3.76%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

26.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.04261	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.12279	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.10004	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.08623	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.02962	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.10886	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.08401	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.05522	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.02914	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$0.06967	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.06457	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.06918	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.03907	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$0.11806	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.05289	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.04936	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.00755	Mar 29, 2021	Mar 31, 2021
Dec 16, 2020	$0.06452	Dec 15, 2020	Dec 17, 2020
Sep 29, 2020	$0.0314	Sep 28, 2020	Sep 30, 2020
Jun 29, 2020	$0.01856	Jun 26, 2020	Jun 30, 2020

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