DOPIX Dividend Information

DOPIX has an annual dividend of $0.44 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.

Dividend Yield

1.21%

Total Yield

4.23%

Annual Dividend

$0.44

Ex-Dividend Date

Feb 11, 2026

Payout Frequency

Annual

Dividend Growth

87.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 11, 2026	$0.9471	LT Capital Gains	Feb 10, 2026	Feb 11, 2026
Feb 11, 2026	$0.0958	Special	Feb 10, 2026	Feb 11, 2026
Dec 3, 2025	$0.5776	Regular Cash	Dec 2, 2025	Dec 3, 2025
Dec 11, 2024	$0.2323	Regular Cash	Dec 10, 2024	Dec 11, 2024
Dec 12, 2023	$0.457	LT Capital Gains	Dec 11, 2023	Dec 12, 2023
Dec 9, 2022	$1.121	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$3.4046	LT Capital Gains	Dec 9, 2021	Dec 10, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.