DPRCX Dividend Information

DPRCX has an annual dividend of $0.18 per share, with a yield of 1.20%. The last ex-dividend date was Sep 22, 2025.

Dividend Yield

1.20%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-23.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2025	$0.0789	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.0673	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.03226	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.02522	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.05768	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.12285	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.02812	Dec 15, 2023	Dec 19, 2023
Jun 22, 2023	$0.01716	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.061	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$1.357	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.089	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.083	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.038	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.640	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.039	Sep 21, 2021	Sep 23, 2021
Jun 22, 2021	$0.035	Jun 21, 2021	Jun 23, 2021
Mar 22, 2021	$0.004	Mar 19, 2021	Mar 23, 2021
Dec 18, 2020	$0.016	Dec 17, 2020	Dec 21, 2020
Sep 22, 2020	$0.012	Sep 21, 2020	Sep 23, 2020

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