DSSMX Dividend Information

DSSMX has an annual dividend of $0.27 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.88%

Total Yield

2.90%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

7.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.02362	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.02036	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.02271	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.02291	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.02169	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.02151	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02579	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.01935	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01227	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 10, 2025	$0.03241	Regular Cash	Dec 9, 2025	Dec 11, 2025
Nov 26, 2025	$0.02178	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.02236	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.02282	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.01967	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02741	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.01989	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.02063	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02056	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.02201	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.01819	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.01166	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 10, 2024	$0.02768	Regular Cash	Dec 9, 2024	Dec 11, 2024
Nov 27, 2024	$0.0173	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.02006	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.01819	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.02221	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.02239	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.01884	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.01642	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.01638	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.01962	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0144	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.01213	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 11, 2023	$0.02024	Regular Cash	Dec 8, 2023	Dec 12, 2023
Nov 29, 2023	$0.01431	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.01482	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.01227	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.01382	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.01331	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.01334	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.01347	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.01121	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.01715	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.00971	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.01332	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 12, 2022	$0.0092	Regular Cash	Dec 9, 2022	Dec 13, 2022
Nov 29, 2022	$0.00979	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.01024	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.00878	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.00848	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.00828	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.00784	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.00701	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.00628	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.00917	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.00421	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.00534	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 13, 2021	$0.00625	Regular Cash	Dec 10, 2021	Dec 14, 2021
Nov 29, 2021	$0.00476	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.00478	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.00462	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

DSSMX Dividend Information

Dividend History

Dividend Charts