DAWIF Dividend History & Yield Analysis
DAWIF has 23 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 $11.49.
Annual Dividend History
- 2025$0.17301 pmt
- 2024$0.31502 pmts
- 2023$0.21002 pmts
- 2022$0.22202 pmts
- 2021$0.26702 pmts
- 2020$0.19202 pmts
- 2019$0.18402 pmts
- 2018$0.04501 pmt
- 2017$0.08902 pmts
- 2016$0.09202 pmts
- 2015$0.08202 pmts
- 2014$0.09102 pmts
- 2013$0.04801 pmt
DAWIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.1730 |
| 2024-12-01 | 2024-12-27 | $0.2220 |
| 2024-06-01 | 2024-06-27 | $0.0930 |
| 2023-12-01 | 2023-12-28 | $0.1060 |
| 2023-06-01 | 2023-06-29 | $0.1040 |
| 2022-12-01 | 2022-12-29 | $0.1120 |
| 2022-06-01 | 2022-06-29 | $0.1100 |
| 2021-12-01 | 2021-12-29 | $0.1310 |
| 2021-06-01 | 2021-06-29 | $0.1360 |
| 2020-12-01 | 2020-12-29 | $0.1450 |
| 2020-06-01 | 2020-06-29 | $0.0470 |
| 2019-12-01 | 2019-12-27 | $0.1370 |
| 2019-06-01 | 2019-06-26 | $0.0470 |
| 2018-06-01 | 2018-06-27 | $0.0450 |
| 2017-12-01 | 2017-12-27 | $0.0440 |
| 2017-06-01 | 2017-06-28 | $0.0450 |
| 2016-12-01 | 2016-12-28 | $0.0430 |
| 2016-06-01 | 2016-06-28 | $0.0490 |
| 2015-12-01 | 2015-12-28 | $0.0420 |
| 2015-06-01 | 2015-06-26 | $0.0400 |
| 2014-12-01 | 2014-12-26 | $0.0420 |
| 2014-06-01 | 2014-06-26 | $0.0490 |
| 2013-12-01 | 2013-12-26 | $0.0480 |
Does DAWIF pay dividends?
Yes. DAWIF pays on a — schedule, most recently $0.1730 per share with an ex-dividend date of 2025-06-01. 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 DAWIF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 DAWIF DCF fair value page for the cash flow behind it.