DEEF

$37.80
Dividend Yield
3.32%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.47
YoY Growth
-10.78%

Distribution History

Ex-DatePay DateAmount
Sep 19, 2025Sep 26, 2025$0.47
Jun 20, 2025Jun 27, 2025$0.48
Mar 21, 2025Mar 28, 2025$0.07
Dec 20, 2024Dec 30, 2024$0.16
Sep 20, 2024Sep 27, 2024$0.50
Jun 21, 2024Jun 28, 2024$0.41
Mar 15, 2024Mar 22, 2024$0.07
Dec 15, 2023Dec 22, 2023$0.18

Annual Dividend Summary

YearPaymentsTotal
20253$1.02
20244$1.14
20234$1.13
20224$0.84
20214$1.21

DEEF Dividend Information

Annual Dividend:$0.47 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4725
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

DEEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.4725D
2025-06-20$0.4757D
2025-03-21$0.0681D
2024-12-20$0.1594D
2024-09-20$0.5039D
2024-06-21$0.4105D
2024-03-15$0.0653D
2023-12-15$0.1846D
2023-09-15$0.4513D
2023-06-23$0.3957D

Dividend Trend

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