DQEIX Dividend Information

DQEIX has an annual dividend of $0.29 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.96%

Total Yield

11.56%

Annual Dividend

$0.29

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.1028	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.076	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 16, 2025	$1.4412	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 30, 2025	$0.0649	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1573	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0591	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$1.1808	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0697	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1378	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0687	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 15, 2023	$0.8236	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 29, 2023	$0.0684	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1429	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0661	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$1.513	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.0393	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1243	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0522	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 16, 2021	$1.5722	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 30, 2021	$0.0458	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1069	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

DQEIX Dividend Information

Dividend History

Dividend Charts