DILYX Dividend Information

DILYX has an annual dividend of $0.18 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.02%

Total Yield

1.02%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-43.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.1806	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.3202	Dec 12, 2024	Dec 16, 2024
Dec 8, 2023	$0.200	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$0.020	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$0.2025	Dec 8, 2021	Dec 10, 2021

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

DILYX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts