DIAYX Dividend Information

Dividend Yield

1.80%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-79.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.5274	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$0.0197	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.700	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.9055	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.6403	Dec 27, 2023	Dec 29, 2023
Dec 14, 2023	$0.5149	Dec 13, 2023	Dec 15, 2023
Dec 29, 2022	$0.2001	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$1.1343	Dec 13, 2022	Dec 15, 2022
Dec 14, 2021	$3.0017	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.1504	Dec 29, 2020	Dec 31, 2020

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