DBMXF Dividend History & Yield Analysis

DBMXF has 31 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0070
5-year dividend CAGR
42.13%
Consecutive growth years
2

Yields calculated against a market price of $0.4400.

Annual Dividend History

  • 2024$0.0290
  • 2023$0.0210
  • 2020$0.0100
  • 2019$0.0460
  • 2018$0.0070
  • 2017$0.0050
  • 2016$0.0160
  • 2015$0.0550
  • 2014$0.0639

DBMXF Payout History & Ex-Dividend Dates

DBMXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2024-11-012024-11-01$0.0070
2024-08-012024-08-02$0.0070
2024-05-012024-05-02$0.0080
2024-03-012024-03-13$0.0070
2023-11-012023-11-13$0.0070
2023-07-012023-07-26$0.0070
2023-05-012023-05-11$0.0070
2020-03-012020-03-11$0.0100
2019-11-012019-11-06$0.0090
2019-07-012019-07-31$0.0120
2019-05-012019-05-15$0.0110
2019-03-012019-03-06$0.0140
2018-10-012018-10-31$0.0010
2018-07-012018-07-25$0.0020
2018-04-012018-04-25$0.0020
2018-03-012018-03-07$0.0020
2017-08-012017-08-01$0.0020
2017-05-012017-05-09$0.0010
2017-03-012017-03-14$0.0020
2016-10-012016-10-31$0.0010
2016-08-012016-08-02$0.0010
2016-05-012016-05-03$0.0010
2016-03-012016-03-01$0.0130
2015-11-012015-11-03$0.0130
2015-08-012015-08-04$0.0140
2015-05-012015-05-05$0.0130
2015-03-012015-03-09$0.0150
2014-11-012014-11-11$0.0150
2014-08-012014-08-12$0.0180
2014-05-012014-05-12$0.0150
2014-03-012014-03-05$0.0159

Does DBMXF pay dividends?

Yes. DBMXF pays on a schedule, most recently $0.0070 per share with an ex-dividend date of 2024-11-01. 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 DBMXF 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 DBMXF DCF fair value page for the cash flow behind it.