DODIX Dividend Information

DODIX has an annual dividend of $0.55 per share, with a yield of 4.43%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

4.43%

Total Yield

4.45%

Annual Dividend

$0.55

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

1.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.1389	Regular Cash	Sep 24, 2026	Sep 28, 2026
Jun 25, 2026	$0.1387	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 25, 2026	$0.1345	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 18, 2025	$0.1347	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 25, 2025	$0.137	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 25, 2025	$0.138	Regular Cash	Jun 24, 2025	Jun 26, 2025
Mar 26, 2025	$0.134	Regular Cash	Mar 25, 2025	Mar 27, 2025
Dec 18, 2024	$0.130	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 25, 2024	$0.132	Regular Cash	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.134	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 25, 2024	$0.129	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 18, 2023	$0.129	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 26, 2023	$0.128	Regular Cash	Sep 25, 2023	Sep 27, 2023
Jun 27, 2023	$0.120	Regular Cash	Jun 26, 2023	Jun 28, 2023
Mar 28, 2023	$0.110	Regular Cash	Mar 27, 2023	Mar 29, 2023
Dec 19, 2022	$0.101	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 27, 2022	$0.098	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 27, 2022	$0.077	Regular Cash	Jun 24, 2022	Jun 28, 2022
Mar 28, 2022	$0.068	Regular Cash	Mar 25, 2022	Mar 29, 2022
Dec 20, 2021	$0.159	LT Capital Gains	Dec 17, 2021	Dec 21, 2021

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

DODIX Dividend Information

Dividend History

Dividend Charts