DLCU ex-dividend date, dividend & yield
U.S. Large Company Portfolio: ETF Class Shares
DLCU dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.0842 |
Payment dates marked ≈ are estimated from DLCU's usual timing; the others were announced by the company.
Frequently asked questions
When is DLCU's next ex-dividend date?
The most recent ex-dividend date on record for DLCU is Sep 29, 2026. The next date has not been announced yet.
How much is DLCU's dividend?
DLCU most recently paid about $0.0842 per share, and pays quarterly, which is roughly $0.337 per share a year. Amounts can change from payment to payment.
What is DLCU's dividend yield?
DLCU's dividend yield is about 0.68%, based on its annual dividend and a share price of $49.75 as of Sep 29, 2026. Yield changes as the price moves.
When does DLCU pay its dividend?
DLCU pays quarterly. Payment usually comes about 2 days after the ex-dividend date. The last payment on record was Oct 1, 2026.
How much income would $10,000 of DLCU pay?
At the current yield of 0.68%, $10,000 invested in DLCU would pay roughly $68 a year in dividends, or about $6 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?