DLELX Dividend Information

DLELX has an annual dividend of $0.48 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

4.97%

Total Yield

4.97%

Annual Dividend

$0.48

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

100.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.13441	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.09705	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.13522	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.11708	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.11094	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.03484	Regular Cash	Mar 28, 2025	Mar 31, 2025
Sep 30, 2024	$0.09494	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.08164	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.12039	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.05572	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.09185	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.01274	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0051	Regular Cash	Mar 30, 2023	Mar 31, 2023
Sep 30, 2022	$0.0777	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.07694	Regular Cash	Jun 29, 2022	Jun 30, 2022
Dec 30, 2021	$0.00488	Regular Cash	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.04538	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0414	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

DLELX Dividend Information

Dividend History

Dividend Charts