DRXIX Dividend Information

DRXIX has an annual dividend of $0.36 per share, with a yield of 7.41%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

7.41%

Total Yield

7.41%

Annual Dividend

$0.36

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Semi-Annual

Dividend Growth

28.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.16051	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 10, 2025	$0.10545	Regular Cash	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.09343	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.10499	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0412	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.07122	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.06214	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.12991	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 11, 2023	$0.12726	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.11367	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.11054	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.01135	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.07162	Regular Cash	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.29974	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.26939	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.08645	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.383	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.23917	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.18809	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

DRXIX Dividend Information

Dividend History

Dividend Charts