DUSLX Dividend Information

Dividend Yield

0.68%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-1.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 30, 2026	$0.1049	Mar 27, 2026	Mar 31, 2026
Dec 15, 2025	$0.07661	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.09364	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.10924	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.09735	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.0729	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.11152	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.10931	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.09547	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.2641	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.10485	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.10971	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.09782	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$1.82896	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.10935	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.10877	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0896	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$2.13783	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.09861	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.10704	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.08179	Mar 29, 2021	Mar 31, 2021

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