DRILX Dividend Information

Dividend Yield

1.88%

Annual Dividend

$0.45

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-4.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.19139	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.10106	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.10966	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0482	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.23556	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.09122	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.100	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.04429	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.336	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.08172	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.09877	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.04175	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$0.36694	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.08841	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.08576	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.03933	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$0.18707	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.07238	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.07671	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.04068	Mar 29, 2021	Mar 31, 2021
Dec 16, 2020	$0.15434	Dec 15, 2020	Dec 17, 2020

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