DLCMX Dividend Information

DLCMX has an annual dividend of $0.20 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

2.04%

Total Yield

2.04%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

Annual

Dividend Growth

5.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.19528	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 31, 2024	$0.18424	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 29, 2023	$0.21539	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 30, 2022	$3.58629	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$1.3247	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 7, 2021	$0.00283	ST Capital Gains	Dec 6, 2021	Dec 7, 2021

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

DLCMX Dividend Information

Dividend History

Dividend Charts