DGEYX Dividend Information

DGEYX has an annual dividend of $0.098 per share, with a yield of 0.32%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.32%

Total Yield

0.32%

Annual Dividend

$0.098

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0982	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 26, 2023	$0.204	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.0592	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$1.6519	LT Capital Gains	Dec 27, 2021	Dec 28, 2021

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