DODGX Dividend Information

DODGX has an annual dividend of $0.18 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

1.05%

Total Yield

8.93%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-25.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0352	Regular Cash	Sep 24, 2026	Sep 28, 2026
Jun 25, 2026	$0.0546	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 25, 2026	$0.2151	LT Capital Gains	Mar 24, 2026	Mar 26, 2026
Dec 18, 2025	$1.2401	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 25, 2025	$0.05719	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 25, 2025	$0.07919	Regular Cash	Jun 24, 2025	Jun 26, 2025
Mar 26, 2025	$0.25906	LT Capital Gains	Mar 25, 2025	Mar 27, 2025
Dec 18, 2024	$0.79956	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 25, 2024	$0.05894	Regular Cash	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.07588	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 25, 2024	$0.38313	LT Capital Gains	Mar 22, 2024	Mar 26, 2024
Dec 18, 2023	$0.30769	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 26, 2023	$0.04694	Regular Cash	Sep 25, 2023	Sep 27, 2023
Jun 27, 2023	$0.06813	Regular Cash	Jun 26, 2023	Jun 28, 2023
Mar 28, 2023	$0.14988	LT Capital Gains	Mar 27, 2023	Mar 29, 2023
Dec 19, 2022	$0.495	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 27, 2022	$0.04313	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 27, 2022	$0.05875	Regular Cash	Jun 24, 2022	Jun 28, 2022
Mar 28, 2022	$0.14044	LT Capital Gains	Mar 25, 2022	Mar 29, 2022
Dec 20, 2021	$0.27413	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Sep 27, 2021	$0.02813	Regular Cash	Sep 24, 2021	Sep 28, 2021

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

DODGX Dividend Information

Dividend History

Dividend Charts