DFUSX (NASDAQ:DFUSX) will go ex-dividend tomorrow, August 04, 2026.
At publication ·
DFUSX (NASDAQ:DFUSX) · ex dividend
At a glance
DFUSX (NASDAQ:DFUSX) will go ex-dividend tomorrow, August 04, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0492 per share. The dividend will be paid on August 05, 2026.
At the current stock price of $51.47, DFUSX's dividend represents an annual yield of 0.38%. The company has a market capitalization of $13.7B.
Investors who purchase DFUSX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Aug 04, 2026 | N/A | $0.0492 |
| Jun 29, 2026 | N/A | $0.1210 |
| Mar 30, 2026 | N/A | $0.1200 |
| Dec 10, 2025 | N/A | $0.1270 |
| Sep 29, 2025 | N/A | $0.1230 |
| Jun 27, 2025 | N/A | $0.1110 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View DFUSX Stock Page
See the latest dividend yield and payout history on our DFUSX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · DFUSX
$50.76
Up: +$0.58 · +1.16%
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