DWAFX Dividend Information

Dividend Yield

11.25%

Annual Dividend

$1.48

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

9,634.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$1.4797	Dec 24, 2025	Dec 29, 2025
Dec 26, 2024	$0.0152	Dec 24, 2024	Dec 27, 2024
Dec 26, 2023	$0.4806	Dec 22, 2023	Dec 27, 2023
Dec 27, 2022	$0.6708	Dec 23, 2022	Dec 28, 2022
Dec 29, 2021	$0.6158	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$1.4868	Dec 28, 2020	Dec 29, 2020

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