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Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.01 (0.06%)
Aug 27, 2026, 4:00 PM EST

DPIIX Dividend Information

DPIIX has an annual dividend of $0.96 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.64%
Total Yield
5.64%
Annual Dividend
$0.96
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0599Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.1236Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0331Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0937Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.1236Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0271Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0703Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.1261Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.0582Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0467Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.1455Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0502Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0697Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.106Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.042Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.065Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0874Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0652Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0515Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.1023Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0615Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0526Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0991Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0655Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0538Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0848Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.072Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0523Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0812Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0265Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0163Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.1579Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.0806Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0552Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0922Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0794Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0512Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0814Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0746Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0485Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0744Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0763Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.041Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.0975Regular CashDec 27, 2022Dec 28, 2022
Nov 29, 2022$0.0737Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0576Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0813Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0665Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0539Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.087Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0717Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0492Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0766Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0616Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0386Regular CashJan 27, 2022Jan 28, 2022
Dec 29, 2021$0.090Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.0691Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0451Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0631Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.0629Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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