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DSP Bond Fund (DSPBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.60
+$0.00+0.02%Tuesday 00:00
Dividend Yield
1.85%
Dividend amount
$0.02
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

DSP Bond Fund (DSPBAX). Dividend Frequency: monthly. The latest recorded dividend from DSP Bond Fund was $0.02 per share. Last ex-date: October 10, 2026. The last dividend payment from DSP Bond Fund was made on October 25, 2026. The next dividend payment from DSP Bond Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of DSP Bond Fund is 1.85%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 10, 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$0.19
-
Oct 25, 2026
$0.02
+0.52%
Sep 25, 2026
$0.02
-6.76%
Aug 25, 2026
$0.02
+0.98%
Jul 25, 2026
$0.02
+7.89%
Jun 25, 2026
$0.02
+0.53%
May 25, 2026
$0.02
+0.53%
Apr 25, 2026
$0.02
-
Mar 25, 2026
$0.02
+3.3%
Feb 25, 2026
$0.02
+1.11%
Jan 25, 2026
$0.02
-0.55%
$0.09
-
Dec 25, 2025
$0.02
-0.55%
Nov 25, 2025
$0.02
-1.09%
Oct 25, 2025
$0.02
+1.1%
Sep 25, 2025
$0.02
-1.09%
Aug 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
314.36%

Community

FAQs

How much dividend does DSP Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DSP Bond Fund is $0.23 per share.
What is the dividend yield of DSP Bond Fund?▼
The current dividend yield of DSP Bond Fund is 1.85%.
When does DSP Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DSP Bond Fund is estimated for November 25, 2026.
When is the next dividend from DSP Bond Fund?▼
The next dividend payment from DSP Bond Fund is estimated for November 25, 2026.
What is the dividend of DSP Bond Fund?▼
The latest recorded dividend from DSP Bond Fund was $0.02 per share.
When did I have to buy the shares of DSP Bond Fund to receive the previous dividend?▼
To receive the previous dividend from DSP Bond Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did DSP Bond Fund pay the last dividend?▼
The last dividend payment from DSP Bond Fund was made on October 25, 2026.
What was the dividend of DSP Bond Fund in 2025?▼
DSP Bond Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.