Question 1

When is the next DAIUF ex-dividend date?

Accepted Answer

The next DAIUF ex-dividend date on record is Dec 29, 2026. To receive the dividend you must own DAIUF 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 DAIUF 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 DAIUF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DAIUF 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 DAIUF dividend?

Accepted Answer

DAIUF's most recent dividend was $0.2544 per share, paid on a monthly basis — about $0.58 per share annually, a forward yield of roughly 1.63%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 29, 2026	—	$0.2544	regular
Jun 29, 2026	—	$0.2536	regular
Jun 29, 2026	—	$0.2525	regular
Jun 29, 2026	—	$0.2523	regular
Jun 29, 2026	—	$0.2517	regular
Jun 29, 2026	—	$0.2517	regular
Jun 29, 2026	—	$0.2517	regular
Jun 29, 2026	—	$0.2515	regular
Jun 29, 2026	—	$0.2515	regular
Jun 29, 2026	—	$0.2513	regular
Jun 29, 2026	—	$0.2512	regular
Jun 29, 2026	—	$0.2512	regular

DAIUF Ex-Dividend Date

DAIUF Ex-Dividend Date History

DAIUF Ex-Dividend Date — FAQ