DIAYX Dividend Information

DIAYX has an annual dividend of $0.53 per share, with a yield of 1.65%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.65%

Total Yield

1.71%

Annual Dividend

$0.53

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-24.66%

Dividend History

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