DLCIX Dividend Information

DLCIX has an annual dividend of $0.093 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield

0.39%

Total Yield

16.57%

Annual Dividend

$0.093

Ex-Dividend Date

Jun 5, 2026

Payout Frequency

Quarterly

Dividend Growth

-21.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 5, 2026	$0.0243	Regular Cash	Jun 4, 2026	Jun 5, 2026
Mar 6, 2026	$0.0115	Regular Cash	Mar 5, 2026	Mar 6, 2026
Dec 29, 2025	$3.8641	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 5, 2025	$0.0246	Regular Cash	Sep 4, 2025	Sep 5, 2025
Jun 6, 2025	$0.0266	Regular Cash	Jun 5, 2025	Jun 6, 2025
Mar 7, 2025	$0.0084	Regular Cash	Mar 6, 2025	Mar 7, 2025
Dec 27, 2024	$4.8259	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 6, 2024	$0.0366	Regular Cash	Sep 5, 2024	Sep 6, 2024
Jun 7, 2024	$0.0456	Regular Cash	Jun 6, 2024	Jun 7, 2024
Mar 8, 2024	$0.0237	Regular Cash	Mar 7, 2024	Mar 8, 2024
Dec 27, 2023	$2.5824	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Sep 8, 2023	$0.0551	Regular Cash	Sep 7, 2023	Sep 8, 2023
Jun 9, 2023	$0.0668	Regular Cash	Jun 8, 2023	Jun 9, 2023
Mar 10, 2023	$0.0515	Regular Cash	Mar 9, 2023	Mar 13, 2023
Dec 28, 2022	$1.7213	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 9, 2022	$0.0797	Regular Cash	Sep 8, 2022	Sep 12, 2022
Jun 10, 2022	$0.0723	Regular Cash	Jun 9, 2022	Jun 13, 2022
Mar 11, 2022	$0.0468	Regular Cash	Mar 10, 2022	Mar 14, 2022
Dec 28, 2021	$3.4223	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Sep 10, 2021	$0.0493	Regular Cash	Sep 9, 2021	Sep 13, 2021
Jun 11, 2021	$0.0469	Regular Cash	Jun 10, 2021	Jun 11, 2021

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

DLCIX Dividend Information

Dividend History

Dividend Charts