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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
$10.37
Last ex-date
Nov 24, 2025
Last pay date
Nov 25, 2025

Summary

The Dow VL Ten Fund 24-3Q (DVTAWX). Dividend Frequency: monthly. The latest recorded dividend from The Dow VL Ten Fund 24-3Q was $10.37 per share. Last ex-date: November 24, 2025. The last dividend payment from The Dow VL Ten Fund 24-3Q was made on November 25, 2025. The next dividend payment from The Dow VL Ten Fund 24-3Q is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of The Dow VL Ten Fund 24-3Q is 3.18%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
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
 

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
$10.65
+20,419.27%
Nov 25, 2025
$10.37
+33,248.23%
Oct 25, 2025
$0.03
+23.41%
Sep 25, 2025
$0.03
+15.07%
Aug 25, 2025
$0.02
-28.66%
Jul 25, 2025
$0.03
-4.66%
Jun 25, 2025
$0.03
+47.71%
May 25, 2025
$0.02
-28.76%
Apr 25, 2025
$0.03
-5.26%
Mar 25, 2025
$0.03
+48.85%
Feb 25, 2025
$0.02
-29.32%
Jan 25, 2025
$0.03
+2.68%
$0.05
-
Dec 25, 2024
$0.03
+35.91%
Nov 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-89.6%

Community

FAQs

How much dividend does The Dow VL Ten Fund 24-3Q pay?▼
Based on the current price and yield, the annualized dividend estimate for The Dow VL Ten Fund 24-3Q is $0.33 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from The Dow VL Ten Fund 24-3Q is estimated for October 23, 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 October 23, 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.
What is the dividend of The Dow VL Ten Fund 24-3Q?▼
The latest recorded dividend from The Dow VL Ten Fund 24-3Q was $10.37 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 November 24, 2025.
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 November 25, 2025.
What was the dividend of The Dow VL Ten Fund 24-3Q in 2025?▼
The Dow VL Ten Fund 24-3Q has recorded dividends totaling $10.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.