DNLCX Dividend Information

DNLCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.89%. The last ex-dividend date was Mar 30, 2026.

Dividend Yield

0.00%

Total Yield

14.89%

Annual Dividend

$0.00

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$0.3699	LT Capital Gains	Mar 27, 2026	Mar 30, 2026
Dec 18, 2025	$7.835	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Mar 28, 2025	$1.0659	LT Capital Gains	Mar 27, 2025	Mar 28, 2025
Dec 17, 2024	$4.2661	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Mar 27, 2024	$0.652	LT Capital Gains	Mar 26, 2024	Mar 27, 2024
Dec 14, 2023	$0.3381	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Mar 30, 2023	$0.195	LT Capital Gains	Mar 29, 2023	Mar 30, 2023
Dec 15, 2022	$2.1748	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Mar 30, 2022	$1.7882	LT Capital Gains	Mar 29, 2022	Mar 30, 2022
Dec 16, 2021	$9.8742	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Mar 30, 2021	$0.8048	LT Capital Gains	Mar 29, 2021	Mar 31, 2021

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

DNLCX Dividend Information

Dividend History

Dividend Charts