DSDYX Dividend Information

DSDYX has an annual dividend of $0.68 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.42%

Total Yield

3.42%

Annual Dividend

$0.68

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-19.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.104	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.1035	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.034	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.4395	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.108	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0992	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.084	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.557	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.0637	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.063	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.043	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$0.3629	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.6313	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 30, 2022	$0.128	Regular Cash	Sep 29, 2022	Sep 30, 2022
Mar 31, 2022	$0.0954	LT Capital Gains	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.9128	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.0583	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

DSDYX Dividend Information

Dividend History

Dividend Charts