DIEAX Dividend Information

DIEAX has an annual dividend of $1.16 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.

Dividend Yield

2.43%

Total Yield

9.57%

Annual Dividend

$1.16

Ex-Dividend Date

Feb 11, 2026

Payout Frequency

Annual

Dividend Growth

-6.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 11, 2026	$1.0665	LT Capital Gains	Feb 10, 2026	Feb 11, 2026
Feb 11, 2026	$0.017	Special	Feb 10, 2026	Feb 11, 2026
Dec 29, 2025	$3.5074	ST Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$1.2454	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$1.2097	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$1.1929	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$4.7901	LT Capital Gains	Dec 27, 2021	Dec 28, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.