DLUIX (DLUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
+$0.01+0.11%Thursday 00:00
Dividend Yield
3.6%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

DLUIX (DLUIX). Dividend Frequency: monthly. The latest recorded dividend from DLUIX was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from DLUIX was made on September 30, 2026. The next dividend payment from DLUIX is estimated for November 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of DLUIX is 3.6%.

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.

DateAmountChange
· YTD$0.29
-
Sep 30, 2026
$0.03
-9.62%
Aug 31, 2026
$0.03
-6.46%
Jul 31, 2026
$0.04
+4.57%
Jun 30, 2026
$0.04
-8.8%
May 29, 2026
$0.04
+5.86%
Apr 30, 2026
$0.04
-4.42%
Mar 31, 2026
$0.04
+3.99%
Jan 30, 2026
$0.04
-47.49%
$0.11
-
Dec 31, 2025
$0.07
+91.23%
Nov 28, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does DLUIX pay?▼
Based on the current price and yield, the annualized dividend estimate for DLUIX is $0.34 per share.
What is the dividend yield of DLUIX?▼
The current dividend yield of DLUIX is 3.6%.
When does DLUIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DLUIX is estimated for November 30, 2026.
When is the next dividend from DLUIX?▼
The next dividend payment from DLUIX is estimated for November 30, 2026.
What is the dividend of DLUIX?▼
The latest recorded dividend from DLUIX was $0.03 per share.
When did I have to buy the shares of DLUIX to receive the previous dividend?▼
To receive the previous dividend from DLUIX, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DLUIX pay the last dividend?▼
The last dividend payment from DLUIX was made on September 30, 2026.
What was the dividend of DLUIX in 2025?▼
DLUIX has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.