DXSLX Dividend Information

Dividend Yield

9.65%

Annual Dividend

$7.89

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-26.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 2, 2026	$0.88984	Dec 31, 2025	Jan 2, 2026
Dec 10, 2025	$4.90232	Dec 9, 2025	Dec 10, 2025
Jan 2, 2025	$1.19642	Dec 31, 2024	Jan 2, 2025
Dec 10, 2024	$6.69123	Dec 9, 2024	Dec 10, 2024
Jan 2, 2024	$0.34733	Dec 29, 2023	Jan 2, 2024
Dec 10, 2021	$4.8024	Dec 9, 2021	Dec 10, 2021

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