DHLYX Dividend Information

DHLYX has an annual dividend of $0.21 per share, with a yield of 0.61%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.61%

Total Yield

5.98%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-59.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2137	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$1.8745	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.5275	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$2.9465	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.5001	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 14, 2023	$0.7391	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 29, 2022	$0.4652	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$1.4956	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 30, 2021	$0.3528	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$2.3717	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.362	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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