DGEZX Dividend Information

Dividend Yield

2.66%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-18.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.04368	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.10295	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.09082	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.11072	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.05097	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.10165	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.05454	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.07018	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.14776	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.08312	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.12799	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.25073	Dec 14, 2022	Dec 15, 2022
Sep 29, 2022	$0.08654	Sep 28, 2022	Sep 30, 2022
Jun 30, 2022	$0.1081	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0306	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.13206	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.09499	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.09755	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.03666	Mar 29, 2021	Mar 31, 2021
Dec 29, 2020	$0.09601	Dec 28, 2020	Dec 30, 2020
Dec 16, 2020	$0.13973	Dec 15, 2020	Dec 17, 2020
Sep 29, 2020	$0.08974	Sep 28, 2020	Sep 30, 2020

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