The Dow VL Ten Fund 24-3Q (DVTAWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.37
+$0.17+1.67% Monday 00:00
Dividend Yield
3.18%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

The Dow VL Ten Fund 24-3Q (DVTAWX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of The Dow VL Ten Fund 24-3Q (DVTAWX) is 3.18%.

Upcoming

Past

DateAmountChange
$0.16
-98.49%
25 Sep 2026
$0.03
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.03
-
$10.65
+20,419.27%
25 Nov 2025
$10.37
+33,248.23%
25 Oct 2025
$0.03
+23.41%
25 Sep 2025
$0.03
+15.07%
25 Aug 2025
$0.02
-28.66%
25 Jul 2025
$0.03
-4.66%
25 Jun 2025
$0.03
+47.71%
25 May 2025
$0.02
-28.76%
25 Apr 2025
$0.03
-5.26%
25 Mar 2025
$0.03
+48.85%
25 Feb 2025
$0.02
-29.32%
25 Jan 2025
$0.03
+2.68%
$0.05
-
25 Dec 2024
$0.03
+35.91%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.44%

Community

FAQ

How much dividend does The Dow VL Ten Fund 24-3Q pay?
The Dow VL Ten Fund 24-3Q pays an annual dividend of $0.33 per share, with a dividend yield of 3.18%.
What is the dividend yield of The Dow VL Ten Fund 24-3Q?
The current dividend yield of The Dow VL Ten Fund 24-3Q is 3.18%.
When does The Dow VL Ten Fund 24-3Q pay dividends?
The Dow VL Ten Fund 24-3Q pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from The Dow VL Ten Fund 24-3Q?
The next dividend payment from The Dow VL Ten Fund 24-3Q is estimated for September 25, 2026.
How safe is the dividend of The Dow VL Ten Fund 24-3Q?
The Dow VL Ten Fund 24-3Q has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Dow VL Ten Fund 24-3Q?
The Dow VL Ten Fund 24-3Q currently pays a dividend of $0.02 per share.
When did I have to buy the shares of The Dow VL Ten Fund 24-3Q to receive the previous dividend?
To receive the previous dividend from The Dow VL Ten Fund 24-3Q, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did The Dow VL Ten Fund 24-3Q pay the last dividend?
The last dividend payment from The Dow VL Ten Fund 24-3Q was made on August 25, 2026.
What was the dividend of The Dow VL Ten Fund 24-3Q in 2025?
In 2025, The Dow VL Ten Fund 24-3Q paid a total dividend of $10.65 per share.
In which currency does The Dow VL Ten Fund 24-3Q distribute the dividend?
The Dow VL Ten Fund 24-3Q distributes its dividends in USD.