DPRIX Dividend Information

DPRIX has an annual dividend of $0.22 per share, with a yield of 0.32%. The dividend is paid every three months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield

0.32%

Total Yield

16.65%

Annual Dividend

$0.22

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

Quarterly

Dividend Growth

-28.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0948	Regular Cash	Aug 3, 2026	Aug 4, 2026
May 4, 2026	$0.0702	Regular Cash	May 1, 2026	May 4, 2026
Dec 15, 2025	$11.1841	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Aug 4, 2025	$0.1326	Regular Cash	Aug 1, 2025	Aug 4, 2025
May 2, 2025	$0.0629	Regular Cash	May 1, 2025	May 2, 2025
Dec 13, 2024	$7.7291	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Nov 4, 2024	$0.0332	Regular Cash	Nov 1, 2024	Nov 4, 2024
Aug 2, 2024	$0.1646	Regular Cash	Aug 1, 2024	Aug 2, 2024
May 2, 2024	$0.1114	Regular Cash	May 1, 2024	May 2, 2024
Dec 14, 2023	$1.0691	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Nov 2, 2023	$0.0883	Regular Cash	Nov 1, 2023	Nov 2, 2023
Aug 2, 2023	$0.1671	Regular Cash	Aug 1, 2023	Aug 2, 2023
May 2, 2023	$0.1499	Regular Cash	May 1, 2023	May 2, 2023
Dec 14, 2022	$4.1661	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Nov 2, 2022	$0.0844	Regular Cash	Nov 1, 2022	Nov 2, 2022
Aug 2, 2022	$0.1574	Regular Cash	Aug 1, 2022	Aug 2, 2022
May 3, 2022	$0.1054	Regular Cash	May 2, 2022	May 3, 2022
Dec 15, 2021	$5.8763	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

DPRIX Dividend Information

Dividend History

Dividend Charts