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The Dow VL Ten USD Fund (DVTAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.84
-$0.00-0.03%Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
$11.84
Last ex-date
Feb 25, 2026
Last pay date
Feb 26, 2026

Summary

The Dow VL Ten USD Fund (DVTAYX). Dividend Frequency: monthly. The latest recorded dividend from The Dow VL Ten USD Fund was $11.84 per share. Last ex-date: February 25, 2026. The last dividend payment from The Dow VL Ten USD Fund was made on February 26, 2026. The next dividend payment from The Dow VL Ten USD Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of The Dow VL Ten USD Fund is 2.58%.

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$11.87
-
Feb 26, 2026
$11.84
+42,331.54%
Jan 25, 2026
$0.03
-4.45%
$0.30
-
Dec 25, 2025
$0.03
+43.84%
Nov 25, 2025
$0.02
-25.37%
Oct 25, 2025
$0.03
-6.53%
Sep 25, 2025
$0.03
+44.78%
Aug 25, 2025
$0.02
+3.61%
Jul 25, 2025
$0.02
-47.85%
Jun 25, 2025
$0.04
+83.25%
May 25, 2025
$0.02
+3.05%
Apr 25, 2025
$0.02
-43.06%
Mar 25, 2025
$0.03
+67.96%
Feb 25, 2025
$0.02
-18.25%
Jan 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.76%

Community

FAQs

How much dividend does The Dow VL Ten USD Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Dow VL Ten USD Fund is $0.31 per share.
What is the dividend yield of The Dow VL Ten USD Fund?▼
The current dividend yield of The Dow VL Ten USD Fund is 2.58%.
When does The Dow VL Ten USD Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Dow VL Ten USD Fund is estimated for October 23, 2026.
When is the next dividend from The Dow VL Ten USD Fund?▼
The next dividend payment from The Dow VL Ten USD Fund is estimated for October 23, 2026.
What is the dividend of The Dow VL Ten USD Fund?▼
The latest recorded dividend from The Dow VL Ten USD Fund was $11.84 per share.
When did I have to buy the shares of The Dow VL Ten USD Fund to receive the previous dividend?▼
To receive the previous dividend from The Dow VL Ten USD Fund, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did The Dow VL Ten USD Fund pay the last dividend?▼
The last dividend payment from The Dow VL Ten USD Fund was made on February 26, 2026.
What was the dividend of The Dow VL Ten USD Fund in 2025?▼
The Dow VL Ten USD Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.