DHIIX Dividend Information

Dividend Yield

1.11%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

277.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.7667	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$0.2321	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.2645	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.1798	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.1954	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$0.0381	Dec 13, 2022	Dec 15, 2022
Dec 30, 2021	$0.2036	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.4711	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.0849	Dec 29, 2020	Dec 31, 2020

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