DLCEX Dividend Information

DLCEX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 6, 2025	$0.0128	Jun 5, 2025	Jun 6, 2025
Dec 27, 2024	$4.8042	Dec 26, 2024	Dec 27, 2024
Sep 6, 2024	$0.021	Sep 5, 2024	Sep 6, 2024
Dec 27, 2023	$2.5643	Dec 26, 2023	Dec 27, 2023
Sep 8, 2023	$0.0408	Sep 7, 2023	Sep 8, 2023
Jun 9, 2023	$0.0537	Jun 8, 2023	Jun 9, 2023
Mar 10, 2023	$0.0409	Mar 9, 2023	Mar 13, 2023
Dec 28, 2022	$1.7055	Dec 27, 2022	Dec 29, 2022
Sep 9, 2022	$0.0659	Sep 8, 2022	Sep 12, 2022
Jun 10, 2022	$0.0573	Jun 9, 2022	Jun 13, 2022
Mar 11, 2022	$0.0334	Mar 10, 2022	Mar 14, 2022
Dec 28, 2021	$3.4009	Dec 27, 2021	Dec 29, 2021
Sep 10, 2021	$0.0318	Sep 9, 2021	Sep 13, 2021
Jun 11, 2021	$0.0301	Jun 10, 2021	Jun 11, 2021
Mar 12, 2021	$0.01757	Mar 11, 2021	Mar 12, 2021
Dec 28, 2020	$0.47121	Dec 24, 2020	Dec 28, 2020
Sep 11, 2020	$0.02746	Sep 10, 2020	Sep 11, 2020
Jun 12, 2020	$0.05072	Jun 11, 2020	Jun 12, 2020

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