DLFIX (DLFIX). Dividend Frequency: monthly. The latest recorded dividend from DLFIX was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from DLFIX was made on October 30, 2026. The next dividend payment from DLFIX is estimated for November 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of DLFIX is 4.62%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does DLFIX pay?▼
Based on the current price and yield, the annualized dividend estimate for DLFIX is $0.41 per share.
What is the dividend yield of DLFIX?▼
The current dividend yield of DLFIX is 4.62%.
When does DLFIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DLFIX is estimated for November 30, 2026.
When is the next dividend from DLFIX?▼
The next dividend payment from DLFIX is estimated for November 30, 2026.
What is the dividend of DLFIX?▼
The latest recorded dividend from DLFIX was $0.04 per share.
When did I have to buy the shares of DLFIX to receive the previous dividend?▼
To receive the previous dividend from DLFIX, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did DLFIX pay the last dividend?▼
The last dividend payment from DLFIX was made on October 30, 2026.
What was the dividend of DLFIX in 2025?▼
DLFIX has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.