DWTFX Dividend Information

Dividend Yield

9.70%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$1.1639	Dec 24, 2025	Dec 29, 2025
Dec 22, 2023	$0.1119	Dec 21, 2023	Dec 26, 2023
Dec 23, 2022	$0.6235	Dec 22, 2022	Dec 27, 2022
Dec 27, 2021	$2.0647	Dec 23, 2021	Dec 28, 2021

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