DHMYX Dividend Information

DHMYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.49%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

5.49%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.5946	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.3645	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.718	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.3505	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 14, 2023	$0.1869	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 29, 2022	$0.2227	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$1.0347	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 30, 2021	$0.1623	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$1.5037	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.1836	Regular Cash	Dec 29, 2020	Dec 31, 2020
Dec 14, 2020	$0.0092	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

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

DHMYX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts