DSMFX Dividend Information

DSMFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.04%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.00%

Total Yield

6.04%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.02099	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$1.03689	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.03309	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 15, 2022	$0.40433	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

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

DSMFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts