EXDAX Dividend Information

Dividend Yield

3.18%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-2.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.4198	Dec 15, 2025	Dec 17, 2025
Dec 12, 2024	$0.4299	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.3473	Dec 12, 2023	Dec 14, 2023
Jun 13, 2023	$0.0363	Jun 12, 2023	Jun 14, 2023
Dec 13, 2022	$0.3402	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.7243	Dec 13, 2021	Dec 15, 2021
Jun 15, 2021	$0.0419	Jun 14, 2021	Jun 16, 2021

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