DAWUF Dividend History & Yield Analysis
DAWUF has 16 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 $835.96.
Annual Dividend History
- 2026$21.641 pmt
- 2025$42.732 pmts
- 2024$36.042 pmts
- 2023$35.342 pmts
- 2022$35.802 pmts
- 2021$39.892 pmts
- 2020$16.911 pmt
- 2017$15.021 pmt
- 2016$28.282 pmts
- 2015$13.961 pmt
DAWUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $21.64 |
| 2025-08-01 | 2025-08-28 | $20.58 |
| 2025-02-01 | 2025-02-27 | $22.15 |
| 2024-08-01 | 2024-08-29 | $18.16 |
| 2024-02-01 | 2024-02-28 | $17.87 |
| 2023-08-01 | 2023-08-30 | $17.66 |
| 2023-02-01 | 2023-02-27 | $17.68 |
| 2022-08-01 | 2022-08-30 | $17.58 |
| 2022-02-01 | 2022-02-25 | $18.22 |
| 2021-08-01 | 2021-08-30 | $21.56 |
| 2021-02-01 | 2021-02-25 | $18.33 |
| 2020-08-01 | 2020-08-28 | $16.91 |
| 2017-02-01 | 2017-02-24 | $15.02 |
| 2016-08-01 | 2016-08-29 | $14.20 |
| 2016-02-01 | 2016-02-25 | $14.09 |
| 2015-08-01 | 2015-08-27 | $13.96 |
Does DAWUF pay dividends?
Yes. DAWUF pays on a annual schedule, most recently $21.64 per share with an ex-dividend date of 2026-02-01. 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 DAWUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($21.64) 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 DAWUF DCF fair value page for the cash flow behind it.