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Defined Duration 10 (DDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.90
-$0.18-0.7% Monday 00:00
Dividend Yield
3.13%
Dividend amount
$0.16
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Defined Duration 10 (DDX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.16 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of Defined Duration 10 (DDX) is 3.13%.

Upcoming

28
SEP
Dividend Ex
Decreased
 
30
SEP
Dividend Payment
Decreased
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
+2.57%
30 Sep 2026
$0.16
-29.64%
30 Jun 2026
$0.23
+152.7%
31 Mar 2026
$0.09
-70.07%
$0.77
+10.54%
31 Dec 2025
$0.30
-
30 Sep 2025
$0.21
-
30 Jun 2025
$0.25
+45,357.33%
31 Mar 2025
$0.00
-99.79%
$0.69
-15.82%
31 Dec 2024
$0.26
+24.15%
30 Sep 2024
$0.21
+60.15%
28 Jun 2024
$0.13
+30.72%
28 Mar 2024
$0.10
-53.79%
$0.82
+189.18%
22 Dec 2023
$0.21
+78.23%
29 Sep 2023
$0.12
-20.35%
30 Jun 2023
$0.15
+192.85%
31 Mar 2023
$0.05
-81.99%
06 Jan 2023
$0.29
+0.54%
$0.28
-
05 Jan 2022
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.65%
1Y Growth
17.2%

Community

FAQ

How much dividend does Defined Duration 10 pay?▼
Defined Duration 10 pays an annual dividend of $0.78 per share, with a dividend yield of 3.13%.
What is the dividend yield of Defined Duration 10?▼
The current dividend yield of Defined Duration 10 is 3.13%.
When does Defined Duration 10 pay dividends?▼
Defined Duration 10 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Defined Duration 10?▼
The next dividend payment from Defined Duration 10 is scheduled for September 30, 2026.
How safe is the dividend of Defined Duration 10?▼
Defined Duration 10 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Defined Duration 10?▼
Defined Duration 10 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Defined Duration 10 to receive the previous dividend?▼
To receive the previous dividend from Defined Duration 10, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Defined Duration 10 pay the last dividend?▼
The last dividend payment from Defined Duration 10 was made on June 30, 2026.
What was the dividend of Defined Duration 10 in 2025?▼
In 2025, Defined Duration 10 paid a total dividend of $0.77 per share.
In which currency does Defined Duration 10 distribute the dividend?▼
Defined Duration 10 distributes its dividends in USD.