DPRSX Dividend Information

DPRSX has an annual dividend of $0.28 per share, with a yield of 1.87%. The last ex-dividend date was Sep 22, 2025.

Dividend Yield

1.87%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-29.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2025	$0.11231	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.1051	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.06426	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$0.01293	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.05967	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.09039	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.16088	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.10458	Dec 15, 2023	Dec 19, 2023
Jun 22, 2023	$0.05504	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.080	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$1.390	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.123	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.119	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.071	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.675	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.077	Sep 21, 2021	Sep 23, 2021
Jun 22, 2021	$0.073	Jun 21, 2021	Jun 23, 2021
Mar 22, 2021	$0.043	Mar 19, 2021	Mar 23, 2021
Dec 18, 2020	$0.048	Dec 17, 2020	Dec 21, 2020
Sep 22, 2020	$0.044	Sep 21, 2020	Sep 23, 2020

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