DMSFX Dividend Information

DMSFX has an annual dividend of $0.34 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.29%

Total Yield

4.31%

Annual Dividend

$0.34

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-42.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.09752	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.09073	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.03332	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.11648	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$0.10481	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 29, 2025	$0.13125	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.12903	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0447	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.28614	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.01623	ST Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 27, 2024	$0.15177	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.14168	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.04771	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.36538	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.14311	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.13853	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.03631	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.1366	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.02744	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 29, 2022	$0.07056	Regular Cash	Sep 28, 2022	Sep 30, 2022

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

DMSFX Dividend Information

Dividend History

Dividend Charts