| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
DIVY Sound Equity Dividend Income Fund 26 Nov 2025 | $0.04 | 28 Nov 2025 | 26 Nov 2025 | - |
DIVY Sound Equity Dividend Income Fund 13 Nov 2025 | $0.04 | 14 Nov 2025 | 13 Nov 2025 | - |
DIVY Sound Equity Dividend Income Fund 30 Oct 2025 | $0.04 | 31 Oct 2025 | 30 Oct 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 16 Oct 2025 | $0.04 | 17 Oct 2025 | 16 Oct 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 29 Sep 2025 | $0.04 | 30 Sep 2025 | 29 Sep 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 15 Sep 2025 | $0.04 | 16 Sep 2025 | 15 Sep 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 28 Aug 2025 | $0.04 | 29 Aug 2025 | 28 Aug 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 14 Aug 2025 | $0.04 | 15 Aug 2025 | 14 Aug 2025 | - |
DIVY Sound Equity Dividend Income Fund 29 Jul 2025 | $0.04 | 30 Jul 2025 | 29 Jul 2025 | - |
DIVY Sound Equity Dividend Income Fund 15 Jul 2025 | $0.04 | 16 Jul 2025 | 15 Jul 2025 | - |
DIVY Sound Equity Dividend Income Fund 26 Jun 2025 | $0.04 | - | - | - |
DIVY Sound Equity Dividend Income Fund 12 Jun 2025 | $0.04 | 13 Jun 2025 | 12 Jun 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 29 May 2025 | $0.04 | 30 May 2025 | 29 May 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 15 May 2025 | $0.04 | 16 May 2025 | 15 May 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 29 Apr 2025 | $0.04 | 30 Apr 2025 | 29 Apr 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 15 Apr 2025 | $0.08 | 16 Apr 2025 | 15 Apr 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 27 Mar 2025 | $0.04 | 28 Mar 2025 | 27 Mar 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 13 Mar 2025 | $0.04 | 14 Mar 2025 | 13 Mar 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 27 Feb 2025 | $0.08 | 28 Feb 2025 | 27 Feb 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 13 Feb 2025 | $0.04 | 14 Feb 2025 | 13 Feb 2025 | 24 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 30 Jan 2025 | $0.04 | 31 Jan 2025 | 30 Jan 2025 | 29 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 16 Jan 2025 | $0.04 | 17 Jan 2025 | 16 Jan 2025 | 15 Jan 2025 |
DIVY Sound Equity Dividend Income Fund 24 Dec 2024 | $0.28 | 27 Dec 2024 | 24 Dec 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 11 Dec 2024 | $0.04 | 13 Dec 2024 | 11 Dec 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 26 Nov 2024 | $0.04 | 29 Nov 2024 | 26 Nov 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 12 Nov 2024 | $0.04 | 14 Nov 2024 | 12 Nov 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 25 Oct 2024 | $0.04 | 29 Oct 2024 | 25 Oct 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 11 Oct 2024 | $0.04 | 15 Oct 2024 | 11 Oct 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 25 Sep 2024 | $0.04 | 27 Sep 2024 | 25 Sep 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 11 Sep 2024 | $0.04 | 13 Sep 2024 | 11 Sep 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 26 Aug 2024 | $0.04 | 28 Aug 2024 | 26 Aug 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 12 Aug 2024 | $0.04 | 14 Aug 2024 | 12 Aug 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 25 Jul 2024 | $0.04 | 29 Jul 2024 | 25 Jul 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 11 Jul 2024 | $0.04 | 15 Jul 2024 | 11 Jul 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 25 Jun 2024 | $0.04 | 27 Jun 2024 | 25 Jun 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 11 Jun 2024 | $0.04 | 13 Jun 2024 | 11 Jun 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 29 May 2024 | $0.04 | 31 May 2024 | 29 May 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 13 May 2024 | $0.04 | 16 May 2024 | 14 May 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 25 Apr 2024 | $0.04 | 30 Apr 2024 | 26 Apr 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 11 Apr 2024 | $0.04 | 16 Apr 2024 | 12 Apr 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 26 Mar 2024 | $0.04 | 29 Mar 2024 | 27 Mar 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 12 Mar 2024 | $0.04 | 15 Mar 2024 | 13 Mar 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 26 Feb 2024 | $0.08 | 29 Feb 2024 | 27 Feb 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 13 Feb 2024 | $0.04 | 16 Feb 2024 | 14 Feb 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 25 Jan 2024 | $0.04 | 30 Jan 2024 | 26 Jan 2024 | 11 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 11 Jan 2024 | $0.04 | 17 Jan 2024 | 12 Jan 2024 | 10 Jan 2024 |
DIVY Sound Equity Dividend Income Fund 26 Dec 2023 | $0.13 | 29 Dec 2023 | 27 Dec 2023 | 22 Dec 2023 |
DIVY Sound Equity Dividend Income Fund 12 Dec 2023 | $0.04 | 15 Dec 2023 | 13 Dec 2023 | 11 Dec 2023 |
DIVY Sound Equity Dividend Income Fund 27 Nov 2023 | $0.04 | 30 Nov 2023 | 28 Nov 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 13 Nov 2023 | $0.04 | 16 Nov 2023 | 14 Nov 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 26 Oct 2023 | $0.04 | 31 Oct 2023 | 27 Oct 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 11 Oct 2023 | $0.04 | 16 Oct 2023 | 12 Oct 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 26 Sep 2023 | $0.04 | 29 Sep 2023 | 27 Sep 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 12 Sep 2023 | $0.04 | 15 Sep 2023 | 13 Sep 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 28 Aug 2023 | $0.04 | 31 Aug 2023 | 29 Aug 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 11 Aug 2023 | $0.04 | 16 Aug 2023 | 14 Aug 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 26 Jul 2023 | $0.04 | 31 Jul 2023 | 27 Jul 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 12 Jul 2023 | $0.03 | 17 Jul 2023 | 13 Jul 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 27 Jun 2023 | $0.03 | 30 Jun 2023 | 28 Jun 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 13 Jun 2023 | $0.03 | 16 Jun 2023 | 14 Jun 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 25 May 2023 | $0.03 | 31 May 2023 | 26 May 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 11 May 2023 | $0.03 | 16 May 2023 | 12 May 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 25 Apr 2023 | $0.03 | 28 Apr 2023 | 26 Apr 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 11 Apr 2023 | $0.03 | 14 Apr 2023 | 12 Apr 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 28 Mar 2023 | $0.03 | 31 Mar 2023 | 29 Mar 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 13 Mar 2023 | $0.03 | 16 Mar 2023 | 14 Mar 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 23 Feb 2023 | $0.03 | 28 Feb 2023 | 24 Feb 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 14 Feb 2023 | $0.03 | 17 Feb 2023 | 15 Feb 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 24 Jan 2023 | $0.03 | 27 Jan 2023 | 25 Jan 2023 | 23 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 10 Jan 2023 | $0.03 | 13 Jan 2023 | 11 Jan 2023 | 9 Jan 2023 |
DIVY Sound Equity Dividend Income Fund 23 Dec 2022 | $0.4 | 28 Dec 2022 | 27 Dec 2022 | 22 Dec 2022 |
DIVY Sound Equity Dividend Income Fund 13 Dec 2022 | $0.03 | 16 Dec 2022 | 14 Dec 2022 | 12 Dec 2022 |
DIVY Sound Equity Dividend Income Fund 7 Dec 2022 | $0.03 | - | - | - |
DIVY Sound Equity Dividend Income Fund 25 Nov 2022 | $0.03 | 30 Nov 2022 | 28 Nov 2022 | 23 Nov 2022 |
DIVY Sound Equity Dividend Income Fund 10 Nov 2022 | $0.03 | 16 Nov 2022 | 14 Nov 2022 | 9 Nov 2022 |
DIVY Sound Equity Dividend Income Fund 25 Oct 2022 | $0.03 | 28 Oct 2022 | 26 Oct 2022 | 24 Oct 2022 |
DIVY Sound Equity Dividend Income Fund 11 Oct 2022 | $0.03 | 14 Oct 2022 | 12 Oct 2022 | 10 Oct 2022 |
DIVY Sound Equity Dividend Income Fund 27 Sep 2022 | $0.03 | 30 Sep 2022 | 28 Sep 2022 | 26 Sep 2022 |
DIVY Sound Equity Dividend Income Fund 12 Sep 2022 | $0.03 | 16 Sep 2022 | 13 Sep 2022 | 9 Sep 2022 |
DIVY Sound Equity Dividend Income Fund 25 Aug 2022 | $0.03 | 30 Aug 2022 | 26 Aug 2022 | 24 Aug 2022 |
DIVY Sound Equity Dividend Income Fund 11 Aug 2022 | $0.03 | 16 Aug 2022 | 12 Aug 2022 | 10 Aug 2022 |
DIVY Sound Equity Dividend Income Fund 26 Jul 2022 | $0.03 | 29 Jul 2022 | 27 Jul 2022 | 25 Jul 2022 |
DIVY Sound Equity Dividend Income Fund 12 Jul 2022 | $0.03 | 15 Jul 2022 | 13 Jul 2022 | 11 Jul 2022 |
DIVY Sound Equity Dividend Income Fund 27 Jun 2022 | $0.03 | 30 Jun 2022 | 28 Jun 2022 | 24 Jun 2022 |
DIVY Sound Equity Dividend Income Fund 13 Jun 2022 | $0.03 | 16 Jun 2022 | 14 Jun 2022 | 10 Jun 2022 |
DIVY Sound Equity Dividend Income Fund 25 May 2022 | $0.03 | 31 May 2022 | 26 May 2022 | 24 May 2022 |
DIVY Sound Equity Dividend Income Fund 11 May 2022 | $0.03 | 16 May 2022 | 12 May 2022 | 10 May 2022 |
DIVY Sound Equity Dividend Income Fund 26 Apr 2022 | $0.03 | 29 Apr 2022 | 27 Apr 2022 | 25 Apr 2022 |
DIVY Sound Equity Dividend Income Fund 12 Apr 2022 | $0.03 | 18 Apr 2022 | 13 Apr 2022 | 11 Apr 2022 |
DIVY Sound Equity Dividend Income Fund 25 Mar 2022 | $0.03 | 30 Mar 2022 | 28 Mar 2022 | 24 Mar 2022 |
DIVY Sound Equity Dividend Income Fund 11 Mar 2022 | $0.03 | 16 Mar 2022 | 14 Mar 2022 | 10 Mar 2022 |
DIVY Sound Equity Dividend Income Fund 23 Feb 2022 | $0.03 | 28 Feb 2022 | 24 Feb 2022 | 22 Feb 2022 |
DIVY Sound Equity Dividend Income Fund 11 Feb 2022 | $0.03 | 16 Feb 2022 | 14 Feb 2022 | 10 Feb 2022 |
DIVY Sound Equity Dividend Income Fund 25 Jan 2022 | $0.03 | 28 Jan 2022 | 26 Jan 2022 | 24 Jan 2022 |
DIVY Sound Equity Dividend Income Fund 11 Jan 2022 | $0.03 | 14 Jan 2022 | 12 Jan 2022 | 10 Jan 2022 |
DIVY Sound Equity Dividend Income Fund 28 Dec 2021 | $0.11 | 31 Dec 2021 | 29 Dec 2021 | 27 Dec 2021 |
DIVY Sound Equity Dividend Income Fund 14 Dec 2021 | $0.03 | 17 Dec 2021 | 15 Dec 2021 | 13 Dec 2021 |
DIVY Sound Equity Dividend Income Fund 30 Nov 2021 | $0.03 | 3 Dec 2021 | 1 Dec 2021 | 29 Nov 2021 |
DIVY Sound Equity Dividend Income Fund 16 Nov 2021 | $0.03 | 19 Nov 2021 | 17 Nov 2021 | 15 Nov 2021 |
DIVY Sound Equity Dividend Income Fund 26 Oct 2021 | $0.03 | 29 Oct 2021 | 27 Oct 2021 | 25 Oct 2021 |
DIVY Sound Equity Dividend Income Fund 12 Oct 2021 | $0.03 | 15 Oct 2021 | 13 Oct 2021 | 8 Oct 2021 |
DIVY Sound Equity Dividend Income Fund 28 Sep 2021 | $0.03 | 1 Oct 2021 | 29 Sep 2021 | 27 Sep 2021 |
DIVY Sound Equity Dividend Income Fund 14 Sep 2021 | $0.03 | 17 Sep 2021 | 15 Sep 2021 | 13 Sep 2021 |
DIVY Sound Equity Dividend Income Fund 31 Aug 2021 | $0.03 | 3 Sep 2021 | 1 Sep 2021 | 30 Aug 2021 |
DIVY Sound Equity Dividend Income Fund 17 Aug 2021 | $0.03 | 20 Aug 2021 | 18 Aug 2021 | 17 Aug 2021 |
DIVY Sound Equity Dividend Income Fund 27 Jul 2021 | $0.03 | 30 Jul 2021 | 28 Jul 2021 | 26 Jul 2021 |
DIVY Sound Equity Dividend Income Fund 13 Jul 2021 | $0.03 | 16 Jul 2021 | 14 Jul 2021 | 12 Jul 2021 |
DIVY Sound Equity Dividend Income Fund 29 Jun 2021 | $0.03 | 2 Jul 2021 | 30 Jun 2021 | 28 Jun 2021 |
DIVY Sound Equity Dividend Income Fund 15 Jun 2021 | $0.03 | 18 Jun 2021 | 16 Jun 2021 | 14 Jun 2021 |
DIVY Sound Equity Dividend Income Fund 1 Jun 2021 | $0.13 | 4 Jun 2021 | 2 Jun 2021 | 28 May 2021 |
DIVY Sound Equity Dividend Income Fund 24 Mar 2021 | $0.18 | 29 Mar 2021 | 25 Mar 2021 | 23 Mar 2021 |