DWFIX Dividend Information

DWFIX has an annual dividend of $0.23 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

2.74%

Total Yield

2.74%

Annual Dividend

$0.23

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-34.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.07598	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.04953	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 10, 2025	$0.0603	Regular Cash	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.04359	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.05403	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.03588	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.12448	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.13465	Regular Cash	Sep 26, 2024	Sep 30, 2024
Dec 11, 2023	$0.22573	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.15485	Regular Cash	Sep 27, 2023	Sep 29, 2023
Dec 12, 2022	$0.00044	Regular Cash	Dec 9, 2022	Dec 13, 2022
Dec 13, 2021	$0.18679	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

Pro Feature

Extended Dividend History

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

DWFIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts