DNLRX Dividend Information

DNLRX has an annual dividend of $0.64 per share, with a yield of 0.97%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield

0.97%

Total Yield

13.47%

Annual Dividend

$0.64

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-3.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$0.5779	LT Capital Gains	Mar 27, 2026	Mar 30, 2026
Dec 18, 2025	$8.266	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Mar 28, 2025	$1.272	LT Capital Gains	Mar 27, 2025	Mar 28, 2025
Dec 17, 2024	$4.7215	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Mar 27, 2024	$0.8111	LT Capital Gains	Mar 26, 2024	Mar 27, 2024
Dec 14, 2023	$0.8445	Regular Cash	Dec 13, 2023	Dec 14, 2023
Mar 30, 2023	$0.372	LT Capital Gains	Mar 29, 2023	Mar 30, 2023
Dec 15, 2022	$2.5968	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Mar 30, 2022	$2.0141	LT Capital Gains	Mar 29, 2022	Mar 30, 2022
Dec 16, 2021	$10.341	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Mar 30, 2021	$0.8598	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.

DNLRX Dividend Information

Dividend History

Dividend Charts