DVLIX Dividend Information

Dividend Yield

10.37%

Annual Dividend

$3.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

161.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$3.2489	Dec 10, 2024	Dec 12, 2024
Dec 12, 2023	$1.2402	Dec 11, 2023	Dec 12, 2023
Dec 8, 2022	$1.9692	Dec 7, 2022	Dec 8, 2022
Dec 8, 2021	$4.2044	Dec 7, 2021	Dec 8, 2021
Dec 8, 2020	$0.0905	Dec 7, 2020	Dec 8, 2020

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