Dividends Calendar for DSITF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.82 B | -- | 2025-12-29 | 2025-12-30 | 2026-01-28 | $0.0101 | $0.0101 | 1.82% | 1.82% | Irregular | |
| $1.82 B | 2025-01-15 | 2025-08-28 | 2025-08-29 | 2025-09-26 | $0.0203 | $0.0203 | 1.32% | 1.32% | Annual | |
| $1.82 B | 2022-12-15 | 2022-12-29 | 2022-12-30 | 2023-01-27 | $0.0121 | $0.0121 | 5.91% | 11.82% | Semi-Annual | |
| $1.82 B | 2022-07-07 | 2022-08-04 | 2022-08-05 | 2022-09-16 | $0.0261 | $0.0261 | 5.13% | 10.25% | Semi-Annual | |
| $1.82 B | 2021-12-15 | 2021-12-30 | 2021-12-31 | 2022-01-21 | $0.0135 | $0.0135 | 3.47% | 6.94% | Semi-Annual | |
| $1.82 B | 2021-06-30 | 2021-08-19 | 2021-08-20 | 2021-09-24 | $0.0410 | $0.0410 | 2.17% | 2.17% | Annual | |
| $1.82 B | 2019-12-12 | 2019-12-26 | 2019-12-27 | 2020-01-24 | $0.0292 | $0.0292 | 4.50% | 9.00% | Semi-Annual | |
| $1.82 B | 2019-06-20 | 2019-09-05 | 2019-09-06 | 2019-09-27 | $0.0555 | $0.0555 | 5.67% | 11.34% | Semi-Annual | |
| $1.82 B | 2018-12-12 | 2018-12-27 | 2018-12-28 | 2019-01-25 | $0.0284 | $0.0284 | 8.64% | 17.28% | Semi-Annual | |
| $1.82 B | -- | 2018-08-23 | 2018-08-24 | 2018-09-21 | $0.0995 | $0.0995 | 6.91% | 13.82% | Semi-Annual | |
| $1.82 B | 2017-12-13 | 2017-12-28 | 2017-12-29 | 2018-01-26 | $0.0470 | $0.0470 | 5.34% | 10.67% | Semi-Annual | |
| $1.82 B | 2017-06-28 | 2017-08-24 | 2017-08-25 | 2017-09-22 | $0.0992 | $0.0992 | 6.04% | 12.08% | Semi-Annual | |
| $1.82 B | 2016-12-14 | 2016-12-29 | 2016-12-30 | 2017-01-27 | $0.0428 | $0.0428 | 3.05% | 6.10% | Semi-Annual | |
| $1.82 B | 2016-06-29 | 2016-08-25 | 2016-08-26 | 2016-09-23 | $0.0856 | $0.0856 | 2.90% | 5.80% | Semi-Annual | |
| $1.82 B | 2015-12-16 | 2016-01-01 | 2016-01-04 | 2016-01-22 | $0.0479 | $0.0479 | 1.91% | 3.81% | Semi-Annual | |
| $1.82 B | 2015-07-16 | 2015-08-27 | 2015-08-28 | 2015-09-25 | $0.0925 | $0.0925 | 1.98% | 3.96% | Semi-Annual | |
| $1.82 B | 2014-12-17 | 2015-01-02 | 2015-01-05 | 2015-01-23 | $0.0385 | $0.0385 | 12.74% | 25.48% | Semi-Annual | |
| $1.82 B | 2014-06-26 | 2014-07-10 | 2014-07-11 | 2014-08-01 | $0.0685 | $0.0685 | 12.29% | 24.59% | Semi-Annual | |
| $1.82 B | 2013-11-14 | 2013-11-21 | 2013-11-22 | 2013-12-13 | $0.0323 | $0.0323 | 9.85% | 19.71% | Semi-Annual | |
| $1.82 B | 2013-06-26 | 2013-07-11 | 2013-07-12 | 2013-08-09 | $0.0485 | $0.0485 | 12.95% | 25.90% | Semi-Annual | |
| $1.82 B | 2012-11-14 | 2012-11-22 | 2012-11-23 | 2012-12-14 | $0.0279 | $0.0279 | 22.46% | 44.91% | Semi-Annual | |
| $1.82 B | 2012-06-14 | 2012-07-05 | 2012-07-06 | 2012-08-03 | $0.0507 | $0.0507 | 18.78% | 37.56% | Semi-Annual | |
Showing 1 to 22 of 22 results
DSITF
$1.82 B Market Cap
Yield
1.82% (Quarterly)
1.82% (Annual)
Adj. Dividend$0.0101
Dividend$0.0101
Declaration Date--
Ex-Dividend Date2025-12-29
Record Date2025-12-30
Payment Date2026-01-28
DSITF
$1.82 B Market Cap
Yield
1.32% (Quarterly)
1.32% (Annual)
Adj. Dividend$0.0203
Dividend$0.0203
Declaration Date2025-01-15
Ex-Dividend Date2025-08-28
Record Date2025-08-29
Payment Date2025-09-26
DSITF
$1.82 B Market Cap
Yield
5.91% (Quarterly)
11.82% (Annual)
Adj. Dividend$0.0121
Dividend$0.0121
Declaration Date2022-12-15
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-27
DSITF
$1.82 B Market Cap
Yield
5.13% (Quarterly)
10.25% (Annual)
Adj. Dividend$0.0261
Dividend$0.0261
Declaration Date2022-07-07
Ex-Dividend Date2022-08-04
Record Date2022-08-05
Payment Date2022-09-16
DSITF
$1.82 B Market Cap
Yield
3.47% (Quarterly)
6.94% (Annual)
Adj. Dividend$0.0135
Dividend$0.0135
Declaration Date2021-12-15
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-21
DSITF
$1.82 B Market Cap
Yield
2.17% (Quarterly)
2.17% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date2021-06-30
Ex-Dividend Date2021-08-19
Record Date2021-08-20
Payment Date2021-09-24
DSITF
$1.82 B Market Cap
Yield
4.50% (Quarterly)
9.00% (Annual)
Adj. Dividend$0.0292
Dividend$0.0292
Declaration Date2019-12-12
Ex-Dividend Date2019-12-26
Record Date2019-12-27
Payment Date2020-01-24
DSITF
$1.82 B Market Cap
Yield
5.67% (Quarterly)
11.34% (Annual)
Adj. Dividend$0.0555
Dividend$0.0555
Declaration Date2019-06-20
Ex-Dividend Date2019-09-05
Record Date2019-09-06
Payment Date2019-09-27
DSITF
$1.82 B Market Cap
Yield
8.64% (Quarterly)
17.28% (Annual)
Adj. Dividend$0.0284
Dividend$0.0284
Declaration Date2018-12-12
Ex-Dividend Date2018-12-27
Record Date2018-12-28
Payment Date2019-01-25
DSITF
$1.82 B Market Cap
Yield
6.91% (Quarterly)
13.82% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date--
Ex-Dividend Date2018-08-23
Record Date2018-08-24
Payment Date2018-09-21
DSITF
$1.82 B Market Cap
Yield
5.34% (Quarterly)
10.67% (Annual)
Adj. Dividend$0.0470
Dividend$0.0470
Declaration Date2017-12-13
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-26
DSITF
$1.82 B Market Cap
Yield
6.04% (Quarterly)
12.08% (Annual)
Adj. Dividend$0.0992
Dividend$0.0992
Declaration Date2017-06-28
Ex-Dividend Date2017-08-24
Record Date2017-08-25
Payment Date2017-09-22
DSITF
$1.82 B Market Cap
Yield
3.05% (Quarterly)
6.10% (Annual)
Adj. Dividend$0.0428
Dividend$0.0428
Declaration Date2016-12-14
Ex-Dividend Date2016-12-29
Record Date2016-12-30
Payment Date2017-01-27
DSITF
$1.82 B Market Cap
Yield
2.90% (Quarterly)
5.80% (Annual)
Adj. Dividend$0.0856
Dividend$0.0856
Declaration Date2016-06-29
Ex-Dividend Date2016-08-25
Record Date2016-08-26
Payment Date2016-09-23
DSITF
$1.82 B Market Cap
Yield
1.91% (Quarterly)
3.81% (Annual)
Adj. Dividend$0.0479
Dividend$0.0479
Declaration Date2015-12-16
Ex-Dividend Date2016-01-01
Record Date2016-01-04
Payment Date2016-01-22
DSITF
$1.82 B Market Cap
Yield
1.98% (Quarterly)
3.96% (Annual)
Adj. Dividend$0.0925
Dividend$0.0925
Declaration Date2015-07-16
Ex-Dividend Date2015-08-27
Record Date2015-08-28
Payment Date2015-09-25
DSITF
$1.82 B Market Cap
Yield
12.74% (Quarterly)
25.48% (Annual)
Adj. Dividend$0.0385
Dividend$0.0385
Declaration Date2014-12-17
Ex-Dividend Date2015-01-02
Record Date2015-01-05
Payment Date2015-01-23
DSITF
$1.82 B Market Cap
Yield
12.29% (Quarterly)
24.59% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2014-06-26
Ex-Dividend Date2014-07-10
Record Date2014-07-11
Payment Date2014-08-01
DSITF
$1.82 B Market Cap
Yield
9.85% (Quarterly)
19.71% (Annual)
Adj. Dividend$0.0323
Dividend$0.0323
Declaration Date2013-11-14
Ex-Dividend Date2013-11-21
Record Date2013-11-22
Payment Date2013-12-13
DSITF
$1.82 B Market Cap
Yield
12.95% (Quarterly)
25.90% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date2013-06-26
Ex-Dividend Date2013-07-11
Record Date2013-07-12
Payment Date2013-08-09
DSITF
$1.82 B Market Cap
Yield
22.46% (Quarterly)
44.91% (Annual)
Adj. Dividend$0.0279
Dividend$0.0279
Declaration Date2012-11-14
Ex-Dividend Date2012-11-22
Record Date2012-11-23
Payment Date2012-12-14
DSITF
$1.82 B Market Cap
Yield
18.78% (Quarterly)
37.56% (Annual)
Adj. Dividend$0.0507
Dividend$0.0507
Declaration Date2012-06-14
Ex-Dividend Date2012-07-05
Record Date2012-07-06
Payment Date2012-08-03