DHSIX Dividend Information

DHSIX has an annual dividend of $0.042 per share, with a yield of 0.13%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.13%

Total Yield

4.44%

Annual Dividend

$0.042

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-96.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0424	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$1.4076	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$1.2478	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$2.5266	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.7021	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 14, 2023	$6.6109	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 29, 2022	$0.2361	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$4.4001	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 30, 2021	$0.184	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$5.980	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.1918	Regular Cash	Dec 29, 2020	Dec 31, 2020

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