DURPX Dividend Information

DURPX has an annual dividend of $0.28 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

0.93%

Total Yield

0.93%

Annual Dividend

$0.28

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0774	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.07097	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 15, 2025	$0.05923	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.07574	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.08179	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.06996	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.05977	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.07465	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.08492	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.07439	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.06667	Regular Cash	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.08205	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.08307	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.07476	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$0.40506	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.07588	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.08335	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.06224	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$0.44204	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.06599	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.06707	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

DURPX Dividend Information

Dividend History

Dividend Charts