DOXFX Dividend Information

Dividend Yield

4.89%

Annual Dividend

$0.85

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

20.09%

Dividend Growth

188.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.8475	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$0.29425	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.293	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.2475	Dec 16, 2022	Dec 20, 2022

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