DMFFX Dividend Information

DMFFX has an annual dividend of $0.28 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.00%

Total Yield

3.00%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-6.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0242	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.02375	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.02441	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0199	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.02155	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0233	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02507	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.02258	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.02452	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.02478	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 25, 2025	$0.02246	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.02185	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.02537	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.02511	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02541	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.02509	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0256	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02427	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.02554	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.02087	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

DMFFX Dividend Information

Dividend History

Dividend Charts