DSPASX Mutual Fund (DSPASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.72
-$0.04-0.28% Thursday 00:00
Dividend Yield
2.11%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

DSPASX Mutual Fund (DSPASX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of DSPASX Mutual Fund (DSPASX) is 2.11%.

Upcoming

Past

DateAmountChange
$12.78
+5,184.21%
23 Oct 2026
$0.02
-
09 Jan 2026
$12.72
+56,664.73%
$0.24
+3.38%
25 Nov 2025
$0.02
-
25 Oct 2025
$0.02
+0.9%
25 Sep 2025
$0.02
-
25 Aug 2025
$0.02
+0.45%
25 Jul 2025
$0.02
-
25 Jun 2025
$0.02
+0.45%
25 May 2025
$0.02
+0.46%
25 Apr 2025
$0.02
+0.92%
25 Mar 2025
$0.02
+0.93%
25 Feb 2025
$0.02
+0.47%
25 Jan 2025
$0.02
+0.94%
$0.23
-
25 Dec 2024
$0.02
-
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
+0.48%
25 Jul 2024
$0.02
-0.95%
25 Jun 2024
$0.02
-3.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.17%

Community

FAQ

How much dividend does DSPASX Mutual Fund pay?▼
DSPASX Mutual Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.11%.
What is the dividend yield of DSPASX Mutual Fund?▼
The current dividend yield of DSPASX Mutual Fund is 2.11%.
When does DSPASX Mutual Fund pay dividends?▼
DSPASX Mutual Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from DSPASX Mutual Fund?▼
The next dividend payment from DSPASX Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of DSPASX Mutual Fund?▼
DSPASX Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DSPASX Mutual Fund?▼
DSPASX Mutual Fund currently pays a dividend of $12.72 per share.
When did I have to buy the shares of DSPASX Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from DSPASX Mutual Fund, you needed to own the shares before the ex-dividend date of January 08, 2026.
When did DSPASX Mutual Fund pay the last dividend?▼
The last dividend payment from DSPASX Mutual Fund was made on January 09, 2026.
What was the dividend of DSPASX Mutual Fund in 2025?▼
In 2025, DSPASX Mutual Fund paid a total dividend of $0.24 per share.
In which currency does DSPASX Mutual Fund distribute the dividend?▼
DSPASX Mutual Fund distributes its dividends in USD.