DNLVX Dividend Information

DNLVX has an annual dividend of $0.16 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.61%

Total Yield

4.27%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-4.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.0865	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$1.0017	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.9425	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.4882	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.2609	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 30, 2020	$0.1533	Regular Cash	Dec 29, 2020	Dec 30, 2020

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

DNLVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts