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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
$12.72
Last ex-date
Jan 8, 2026
Last pay date
Jan 9, 2026

Summary

DSPASX Mutual Fund (DSPASX). Dividend Frequency: monthly. The latest recorded dividend from DSPASX Mutual Fund was $12.72 per share. Last ex-date: January 8, 2026. The last dividend payment from DSPASX Mutual Fund was made on January 9, 2026. The next dividend payment from DSPASX Mutual Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of DSPASX Mutual Fund is 2.11%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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$12.72
-
Jan 9, 2026
$12.72
+56,664.73%
$0.24
+25.86%
Nov 25, 2025
$0.02
-
Oct 25, 2025
$0.02
+0.9%
Sep 25, 2025
$0.02
-
Aug 25, 2025
$0.02
+0.45%
Jul 25, 2025
$0.02
-
Jun 25, 2025
$0.02
+0.45%
May 25, 2025
$0.02
+0.46%
Apr 25, 2025
$0.02
+0.92%
Mar 25, 2025
$0.02
+0.93%
Feb 25, 2025
$0.02
+0.47%
Jan 25, 2025
$0.02
+0.94%
$0.19
-
Dec 25, 2024
$0.02
-
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
+0.48%
Jul 25, 2024
$0.02
-0.95%
Jun 25, 2024
$0.02
-3.23%
May 25, 2024
$0.02
-0.91%
Apr 25, 2024
$0.02
+0.46%
Mar 25, 2024
$0.02
+0.46%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-81.29%

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FAQs

How much dividend does DSPASX Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DSPASX Mutual Fund is $0.27 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from DSPASX Mutual Fund is estimated for 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.
What is the dividend of DSPASX Mutual Fund?▼
The latest recorded dividend from DSPASX Mutual Fund was $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 8, 2026.
When did DSPASX Mutual Fund pay the last dividend?▼
The last dividend payment from DSPASX Mutual Fund was made on January 9, 2026.
What was the dividend of DSPASX Mutual Fund in 2025?▼
DSPASX Mutual Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.