DALQF Dividend History & Yield Analysis
DALQF has 6 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.0581.
Annual Dividend History
- 2026$0.00381 pmt
- 2025$0.00341 pmt
- 2024$0.00341 pmt
- 2023$0.00491 pmt
- 2022$0.00391 pmt
- 2021$0.00311 pmt
DALQF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.0038 |
| 2025-06-01 | 2025-06-17 | $0.0034 |
| 2024-06-01 | 2024-06-18 | $0.0034 |
| 2023-06-01 | 2023-06-16 | $0.0049 |
| 2022-06-01 | 2022-06-16 | $0.0039 |
| 2021-06-01 | 2021-06-16 | $0.0031 |
Does DALQF pay dividends?
Yes. DALQF pays on a annual schedule, most recently $0.0038 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DALQF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0038) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DALQF DCF fair value page for the cash flow behind it.