DTSVX Dividend Information

Dividend Yield

9.25%

Annual Dividend

$2.29

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

128.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.28727	Dec 24, 2024	Dec 27, 2024
Dec 12, 2024	$2.00402	Dec 11, 2024	Dec 13, 2024
Dec 27, 2023	$0.04129	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.96218	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.18169	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$2.35109	Dec 12, 2022	Dec 14, 2022
Dec 29, 2021	$0.24386	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.01812	Dec 10, 2021	Dec 14, 2021
Dec 11, 2020	$0.49235	Dec 10, 2020	Dec 14, 2020

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