DTSVX Dividend Information

DTSVX has an annual dividend of $0.16 per share, with a yield of 0.50%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.50%

Total Yield

8.68%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-43.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.16091	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 11, 2025	$2.60925	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 26, 2024	$0.28727	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 12, 2024	$2.00402	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 27, 2023	$0.04129	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.96218	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.18169	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$2.35109	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 29, 2021	$0.24386	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.01812	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.