DRIIX Dividend Information

DRIIX has an annual dividend of $0.61 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

2.80%

Annual Dividend

$0.61

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.30573	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.12339	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.12947	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.04756	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.33705	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.11953	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.10417	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.03929	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.35163	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.09381	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.08511	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.03639	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$0.37153	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.07789	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.07672	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.03418	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$0.23478	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.06512	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.06953	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.03764	Mar 29, 2021	Mar 31, 2021
Dec 16, 2020	$0.27651	Dec 15, 2020	Dec 17, 2020

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

DRIIX Dividend Information

Dividend History

Dividend Charts