DPREX Dividend Information

DPREX has an annual dividend of $0.46 per share, with a yield of 3.22%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

3.22%

Total Yield

3.22%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Dividend Growth

73.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.19009	Regular Cash	Sep 21, 2026	Sep 22, 2026
Jun 22, 2026	$0.17392	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.09232	Regular Cash	Mar 19, 2026	Mar 20, 2026
Sep 22, 2025	$0.10425	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.09783	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.0567	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$0.00495	Regular Cash	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.05224	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.0832	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.15177	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.08986	Regular Cash	Dec 15, 2023	Dec 19, 2023
Jun 22, 2023	$0.04833	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.075	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$1.382	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.115	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.110	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.062	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.666	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.068	Regular Cash	Sep 21, 2021	Sep 23, 2021

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

DPREX Dividend Information

Dividend History

Dividend Charts