Question 1

When is the next DTEGF ex-dividend date?

Accepted Answer

The next DTEGF ex-dividend date on record is Apr 2, 2026. To receive the dividend you must own DTEGF 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 DTEGF 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 DTEGF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DTEGF 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 DTEGF dividend?

Accepted Answer

DTEGF's most recent dividend was $0.9860 per share, paid on a annual basis — about $1.17 per share annually, a forward yield of roughly 3.45%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 10, 2025	—	$0.9860	regular
Apr 11, 2024	—	$0.8270	regular
Apr 6, 2023	—	$0.7640	regular
Apr 8, 2022	—	$0.6970	regular
Apr 6, 2021	—	$0.7090	regular
Jun 22, 2020	—	$0.6710	regular
Mar 29, 2019	—	$0.7850	regular
May 18, 2018	—	$0.7670	regular
May 22, 2015	—	$0.5560	regular
May 16, 2014	—	$0.6860	regular

DTEGF Ex-Dividend Date

DTEGF Ex-Dividend Date History

DTEGF Ex-Dividend Date — FAQ