DQICX Dividend Information

DQICX has an annual dividend of $0.14 per share, with a yield of 0.34%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

0.34%

Total Yield

2.05%

Annual Dividend

$0.14

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Dividend Growth

-28.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.0023	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.0302	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 1, 2026	$0.0021	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.0265	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 2, 2026	$0.0093	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 10, 2025	$0.7252	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 1, 2025	$0.0007	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.0083	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.0223	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 1, 2025	$0.0028	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.0306	Regular Cash	Jun 30, 2025	Jul 1, 2025
Apr 1, 2025	$0.0449	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 3, 2025	$0.0037	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 11, 2024	$1.8511	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Nov 1, 2024	$0.0037	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.0429	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.0125	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.001	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.0451	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.0008	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.0119	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.0397	Regular Cash	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.0138	Regular Cash	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.0232	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 12, 2023	$0.6683	LT Capital Gains	Dec 11, 2023	Dec 12, 2023
Dec 1, 2023	$0.0246	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.0248	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.035	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.0154	Regular Cash	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.0156	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.0414	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.0139	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.0173	Regular Cash	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.056	Regular Cash	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.0214	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.0118	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 9, 2022	$0.969	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 1, 2022	$0.0303	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.0132	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.0508	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.0205	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.0087	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.0711	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.0111	Regular Cash	May 31, 2022	Jun 1, 2022
May 2, 2022	$0.0056	Regular Cash	Apr 29, 2022	May 2, 2022
Apr 1, 2022	$0.0485	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 1, 2022	$0.0071	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.0171	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 10, 2021	$0.2708	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 1, 2021	$0.0056	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.0154	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.0343	Regular Cash	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.0042	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

DQICX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts