DVIPX Dividend Information

DVIPX has an annual dividend of $0.36 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

1.79%

Total Yield

7.33%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Dividend Growth

2.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.0785	Regular Cash	Sep 14, 2026	Sep 16, 2026
Jun 15, 2026	$0.4192	LT Capital Gains	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.0711	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 26, 2025	$0.1119	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 4, 2025	$0.7978	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Sep 15, 2025	$0.0784	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.2561	LT Capital Gains	Jun 13, 2025	Jun 17, 2025
Mar 14, 2025	$0.0768	Regular Cash	Mar 13, 2025	Mar 17, 2025
Dec 26, 2024	$0.1015	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 4, 2024	$0.8417	LT Capital Gains	Dec 3, 2024	Dec 5, 2024
Sep 16, 2024	$0.0764	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 14, 2024	$0.4561	LT Capital Gains	Jun 13, 2024	Jun 17, 2024
Mar 15, 2024	$0.0758	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 26, 2023	$0.0774	Regular Cash	Dec 22, 2023	Dec 27, 2023
Sep 15, 2023	$0.0752	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.0598	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0887	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 27, 2022	$0.1225	Regular Cash	Dec 23, 2022	Dec 28, 2022
Dec 5, 2022	$0.1085	LT Capital Gains	Dec 2, 2022	Dec 6, 2022
Sep 15, 2022	$0.0791	Regular Cash	Sep 14, 2022	Sep 15, 2022

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

DVIPX Dividend Information

Dividend History

Dividend Charts