DLDFX Dividend Information

DLDFX has an annual dividend of $0.54 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

5.84%

Total Yield

5.84%

Annual Dividend

$0.54

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

15.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0365	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.04732	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.02298	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.03167	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02401	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.20325	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 25, 2025	$0.04079	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.04043	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.04036	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.05262	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.03865	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.04384	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.03572	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0358	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0329	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.10288	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.0521	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 30, 2024	$0.03875	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.04355	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.04261	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.04295	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0452	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.03938	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.04428	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.04165	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.02798	Regular Cash	Feb 27, 2024	Feb 29, 2024
Dec 28, 2023	$0.11817	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.04855	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.04074	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.04339	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.04522	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 27, 2023	$0.04909	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 29, 2023	$0.04676	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 25, 2023	$0.04298	Regular Cash	May 24, 2023	May 26, 2023
Apr 27, 2023	$0.05085	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.04609	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.21259	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.00592	ST Capital Gains	Dec 14, 2022	Dec 15, 2022
Nov 29, 2022	$0.03134	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 27, 2022	$0.03336	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 29, 2022	$0.04197	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 29, 2022	$0.03462	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 28, 2022	$0.03494	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.03023	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.03782	Regular Cash	May 25, 2022	May 27, 2022
Apr 29, 2022	$0.0268	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02684	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 16, 2021	$0.0085	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 29, 2021	$0.02834	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.02812	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.03759	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.02075	Regular Cash	Aug 27, 2021	Aug 31, 2021

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

DLDFX Dividend Information

Dividend History

Dividend Charts