DTLVX Dividend Information

DTLVX has an annual dividend of $0.17 per share, with a yield of 0.68%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.68%

Total Yield

9.08%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

2.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.17339	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 11, 2025	$2.14304	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 26, 2024	$0.16945	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 12, 2024	$1.52871	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 27, 2023	$0.11548	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.44314	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.20794	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$1.73715	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 29, 2021	$0.28259	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$2.22336	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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