DMXF

$79.41
Dividend Yield
2.65%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$2.50
YoY Growth
+26.93%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$2.50
Jun 16, 2025Jun 20, 2025$1.14
Jun 16, 2025Jun 20, 2025$1.14
Dec 17, 2024Dec 20, 2024$0.88
Dec 17, 2024Dec 20, 2024$0.88
Jun 11, 2024Jun 17, 2024$1.00
Jun 11, 2024Jun 17, 2024$1.00
Dec 20, 2023Dec 27, 2023$0.58

Annual Dividend Summary

YearPaymentsTotal
20253$4.79
20244$3.77
20232$1.46
20222$1.29
20213$1.31

DMXF Dividend Information

Annual Dividend:$2.50 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$2.5043
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

DMXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$2.5043D
2025-06-16$1.1405D
2025-06-16$1.1405D
2024-12-17$0.8842D
2024-12-17$0.8842D
2024-06-11$1.0009D
2024-06-11$1.0009D
2023-12-20$0.5826D
2023-06-07$0.8800D
2022-12-13$0.3127D

Dividend Trend

Loading chart...