DXSLX Dividend Information

DXSLX has an annual dividend of $0.89 per share, with a yield of 0.99%. The last ex-dividend date was Jan 2, 2026.

Dividend Yield

0.99%

Total Yield

6.44%

Annual Dividend

$0.89

Ex-Dividend Date

Jan 2, 2026

Payout Frequency

n/a

Dividend Growth

-25.62%

Dividend History

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