DXQLX Dividend Information

DXQLX has an annual dividend of $1.03 per share, with a yield of 0.82%. The last ex-dividend date was Jan 2, 2026.

Dividend Yield

0.82%

Total Yield

12.20%

Annual Dividend

$1.03

Ex-Dividend Date

Jan 2, 2026

Payout Frequency

n/a

Dividend Growth

18.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 2, 2026	$1.02805	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 10, 2025	$14.29144	ST Capital Gains	Dec 9, 2025	Dec 10, 2025
Jan 2, 2025	$0.870	Regular Cash	Dec 31, 2024	Jan 2, 2025
Jan 2, 2024	$0.30031	Regular Cash	Dec 29, 2023	Jan 2, 2024
Dec 10, 2021	$9.33561	ST Capital Gains	Dec 9, 2021	Dec 10, 2021

Pro Feature

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