DPRSX Dividend Information

DPRSX has an annual dividend of $0.40 per share, with a yield of 2.63%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

2.63%

Total Yield

2.63%

Annual Dividend

$0.40

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

66.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.18302	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.10642	Regular Cash	Mar 19, 2026	Mar 20, 2026
Sep 22, 2025	$0.11231	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.1051	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.06426	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$0.01293	Regular Cash	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.05967	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.09039	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.16088	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.10458	Regular Cash	Dec 15, 2023	Dec 19, 2023
Jun 22, 2023	$0.05504	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.080	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$1.390	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.123	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.119	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.071	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.675	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.077	Regular Cash	Sep 21, 2021	Sep 23, 2021
Jun 22, 2021	$0.073	Regular Cash	Jun 21, 2021	Jun 23, 2021

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

DPRSX Dividend Information

Dividend History

Dividend Charts