DNYMX Dividend Information

DNYMX has an annual dividend of $0.26 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.61%

Total Yield

2.61%

Annual Dividend

$0.26

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-7.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.02295	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.01982	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.02195	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.02181	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.02019	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.02074	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02553	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.01898	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01342	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 10, 2025	$0.03365	Regular Cash	Dec 9, 2025	Dec 11, 2025
Nov 26, 2025	$0.02038	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.02373	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.02373	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0217	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02504	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.02234	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.02423	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02497	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.02518	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.01992	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

DNYMX Dividend Information

Dividend History

Dividend Charts