DNTIX Dividend Information

DNTIX has an annual dividend of $0.36 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.81%

Total Yield

3.81%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

7.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.02943	Regular Cash	Sep 24, 2026	Sep 24, 2026
Aug 25, 2026	$0.02786	Regular Cash	Aug 25, 2026	Aug 25, 2026
Jul 27, 2026	$0.03177	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.02935	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.02786	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.03138	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.02971	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.029	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.03205	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.03103	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.02678	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.03183	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.0282	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.0269	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.03055	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.02672	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.02922	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.02778	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.02641	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.02743	Regular Cash	Feb 24, 2025	Feb 24, 2025

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

DNTIX Dividend Information

Dividend History

Dividend Charts