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DLCU Dividend Information

U.S. Large Company Portfolio: ETF Class Shares (DLCU)'s next ex-dividend date is projected to be between 28-Dec and 30-Dec-2026, with a projected dividend of $0.0842 per share.

About DLCU's dividend:

  • Most recent dividend: $0.0842 per share, ex-dividend 29-Sep-2026, paid 1-Oct-2026
  • How often it pays: Quarterly
  • Dividends in the last 12 months: $0.0842 per share (1 payment)
  • Forward dividend yield: 0.7%
  • Trailing 12-month dividend yield: 0.2%

The tables below list 1 DLCU dividends since 2026 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 6, 2026.

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