DSEFX Dividend Information

DSEFX has an annual dividend of $0.10 per share, with a yield of 0.24%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield

0.24%

Total Yield

9.97%

Annual Dividend

$0.10

Ex-Dividend Date

Jun 17, 2026

Payout Frequency

Semi-Annual

Dividend Growth

3.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.09276	Regular Cash	Jun 16, 2026	Jun 17, 2026
Dec 17, 2025	$4.13011	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Jun 11, 2025	$0.08136	Regular Cash	Jun 10, 2025	Jun 11, 2025
Dec 18, 2024	$1.86394	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.00532	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 12, 2024	$0.03156	Regular Cash	Jun 11, 2024	Jun 12, 2024
Mar 20, 2024	$0.04568	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 27, 2023	$0.00853	Additional dividend	Dec 26, 2023	Dec 27, 2023
Dec 13, 2023	$0.22566	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 13, 2023	$0.00391	Regular Cash	Sep 12, 2023	Sep 13, 2023
Jun 21, 2023	$0.04098	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 15, 2023	$0.04892	Regular Cash	Mar 14, 2023	Mar 15, 2023
Dec 14, 2022	$0.45536	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 14, 2022	$0.00497	Regular Cash	Sep 13, 2022	Sep 14, 2022
Jun 15, 2022	$0.00012	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 16, 2022	$0.00796	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 15, 2021	$2.05039	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

DSEFX Dividend Information

Dividend History

Dividend Charts