DIVPX Dividend Information

Dividend Yield

0.66%

Annual Dividend

$0.11

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-78.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.01952	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.01185	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.03938	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.04006	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.03899	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.04598	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.06119	Dec 26, 2023	Dec 28, 2023
Dec 12, 2023	$0.33048	Dec 11, 2023	Dec 13, 2023
Sep 27, 2023	$0.04536	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04278	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.02316	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.00954	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.23665	Dec 12, 2022	Dec 14, 2022

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