DLFRX Dividend Information

DLFRX has an annual dividend of $0.18 per share, with a yield of 2.04%. The last ex-dividend date was Jan 30, 2026.

Dividend Yield

2.04%

Total Yield

2.04%

Annual Dividend

$0.18

Ex-Dividend Date

Jan 30, 2026

Payout Frequency

n/a

Dividend Growth

-13.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 30, 2026	$0.04064	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.05107	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.04122	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0497	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.04791	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0543	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.05261	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.05554	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.05684	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.04698	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.05094	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.04667	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.05013	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.05818	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.05457	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.0567	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.05872	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.05871	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.06131	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.06093	Regular Cash	Jun 27, 2024	Jun 28, 2024

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