DPREX Dividend Information

Dividend Yield

1.63%

Annual Dividend

$0.26

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-30.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2025	$0.10425	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.09783	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.0567	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$0.00495	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.05224	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.0832	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.15177	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.08986	Dec 15, 2023	Dec 19, 2023
Jun 22, 2023	$0.04833	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.075	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$1.382	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.115	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.110	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.062	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.666	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.068	Sep 21, 2021	Sep 23, 2021
Jun 22, 2021	$0.064	Jun 21, 2021	Jun 23, 2021
Mar 22, 2021	$0.035	Mar 19, 2021	Mar 23, 2021
Dec 18, 2020	$0.040	Dec 17, 2020	Dec 21, 2020
Sep 22, 2020	$0.037	Sep 21, 2020	Sep 23, 2020

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