DBMF Dividend History & Yield Analysis
DBMF has 18 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 $31.54.
Annual Dividend History
- 2026$0.27202 pmts
- 2025$1.664 pmts
- 2024$1.504 pmts
- 2023$0.75001 pmt
- 2022$2.251 pmt
- 2021$2.681 pmt
- 2020$0.21902 pmts
- 2019$2.373 pmts
DBMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1530 |
| 2026-03-01 | 2026-03-30 | $0.1190 |
| 2025-12-01 | 2025-12-30 | $1.17 |
| 2025-09-01 | 2025-09-29 | $0.1410 |
| 2025-06-01 | 2025-06-27 | $0.1710 |
| 2025-03-01 | 2025-03-27 | $0.1790 |
| 2024-12-01 | 2024-12-27 | $0.8410 |
| 2024-09-01 | 2024-09-27 | $0.2510 |
| 2024-06-01 | 2024-06-27 | $0.2540 |
| 2024-03-01 | 2024-03-26 | $0.1570 |
| 2023-12-01 | 2023-12-27 | $0.7500 |
| 2022-12-01 | 2022-12-28 | $2.25 |
| 2021-12-01 | 2021-12-30 | $2.68 |
| 2020-12-01 | 2020-12-29 | $0.2020 |
| 2020-03-01 | 2020-03-27 | $0.0170 |
| 2019-12-01 | 2019-12-27 | $2.29 |
| 2019-09-01 | 2019-09-27 | $0.0470 |
| 2019-06-01 | 2019-06-27 | $0.0300 |
Does DBMF pay dividends?
Yes. DBMF pays on a quarterly schedule, most recently $0.1530 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 DBMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.58) by the latest market price. The forward yield annualizes the most recent payment across 4 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 DBMF DCF fair value page for the cash flow behind it.