DODEX Dividend Information

Dividend Yield

2.72%

Annual Dividend

$0.33

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

96.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.3315	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$0.169	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.158	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.143	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$0.123	Dec 17, 2021	Dec 21, 2021

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