Defined Duration 20 (DDXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.69
-$0.15-0.54%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.05 | -74.59% | |
Jun 30, 2026 | $0.18 | +965.37% | |
Mar 31, 2026 | $0.02 | -94.4% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Defined Duration 20 pay?▼
Based on the current price and yield, the annualized dividend estimate for Defined Duration 20 is $0.54 per share.
What is the dividend yield of Defined Duration 20?▼
The current dividend yield of Defined Duration 20 is 1.96%.
When does Defined Duration 20 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Defined Duration 20 is estimated for December 31, 2026.
When is the next dividend from Defined Duration 20?▼
The next dividend payment from Defined Duration 20 is estimated for December 31, 2026.
What is the dividend of Defined Duration 20?▼
The latest recorded dividend from Defined Duration 20 was $0.05 per share.
When did I have to buy the shares of Defined Duration 20 to receive the previous dividend?▼
To receive the previous dividend from Defined Duration 20, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Defined Duration 20 pay the last dividend?▼
The last dividend payment from Defined Duration 20 was made on September 30, 2026.
What was the dividend of Defined Duration 20 in 2025?▼
Defined Duration 20 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.