DOXIX Dividend Information

Dividend Yield

4.30%

Annual Dividend

$0.54

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2025	$0.140	Jun 24, 2025	Jun 26, 2025
Mar 26, 2025	$0.137	Mar 25, 2025	Mar 27, 2025
Dec 18, 2024	$0.133	Dec 17, 2024	Dec 19, 2024
Sep 25, 2024	$0.135	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.136	Jun 24, 2024	Jun 26, 2024
Mar 25, 2024	$0.131	Mar 22, 2024	Mar 26, 2024
Dec 18, 2023	$0.131	Dec 15, 2023	Dec 19, 2023
Sep 26, 2023	$0.130	Sep 25, 2023	Sep 27, 2023
Jun 27, 2023	$0.122	Jun 26, 2023	Jun 28, 2023
Mar 28, 2023	$0.112	Mar 27, 2023	Mar 29, 2023
Dec 19, 2022	$0.103	Dec 16, 2022	Dec 20, 2022
Sep 27, 2022	$0.100	Sep 26, 2022	Sep 28, 2022
Jun 27, 2022	$0.077	Jun 24, 2022	Jun 28, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.