DHTYX Dividend Information

DHTYX has an annual dividend of $0.26 per share, with a yield of 0.96%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.96%

Total Yield

7.65%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

16.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2649	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$1.8533	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.2272	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.4201	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.1247	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 14, 2023	$0.0136	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 29, 2022	$0.0595	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$0.6937	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 30, 2021	$0.2171	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$2.7673	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.116	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.