DUSLX Dividend Information

DUSLX has an annual dividend of $0.37 per share, with a yield of 0.81%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.81%

Total Yield

0.81%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

0.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.09352	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.09869	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1049	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 15, 2025	$0.07661	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 29, 2025	$0.09364	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.10924	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.09735	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.0729	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.11152	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.10931	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.09547	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.2641	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.10485	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.10971	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.09782	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 14, 2022	$1.82896	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 29, 2022	$0.10935	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.10877	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0896	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$2.13783	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 29, 2021	$0.09861	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

DUSLX Dividend Information

Dividend History

Dividend Charts