Question 1

When is the next DLMAF ex-dividend date?

Accepted Answer

The next DLMAF ex-dividend date on record is Apr 17, 2026. To receive the dividend you must own DLMAF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DLMAF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own DLMAF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DLMAF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the DLMAF dividend?

Accepted Answer

DLMAF's most recent dividend was $0.0880 per share, paid on a quarterly basis — about $0.35 per share annually, a forward yield of roughly 0.28%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 17, 2026	—	$0.0880	regular
Jul 11, 2025	—	$0.0770	regular
Apr 17, 2025	—	$0.0760	regular
Jan 10, 2025	—	$0.0640	regular
Oct 4, 2024	—	$0.0680	regular
Jul 5, 2024	—	$0.0680	regular
Apr 18, 2024	—	$0.0670	regular
Jan 4, 2024	—	$0.0530	regular
Oct 5, 2023	—	$0.0520	regular
Jul 6, 2023	—	$0.0530	regular
Apr 13, 2023	—	$0.0530	regular
Jan 5, 2023	—	$0.0410	regular

DLMAF Ex-Dividend Date

DLMAF Ex-Dividend Date History

DLMAF Ex-Dividend Date — FAQ