DCCPF Dividend History & Yield Analysis
DCCPF 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
Yields calculated against a market price of $85.64.
Annual Dividend History
- 2026$1.991 pmt
- 2025$2.842 pmts
- 2024$2.702 pmts
- 2023$2.572 pmts
- 2022$2.442 pmts
- 2021$2.212 pmts
- 2020$2.002 pmts
- 2019$1.932 pmts
- 2018$1.722 pmts
- 2017$0.55331 pmt
- 2016$1.372 pmts
- 2015$1.202 pmts
- 2014$1.082 pmts
- 2013$1.002 pmts
- 2012$0.92532 pmts
- 2011$0.87382 pmts
- 2010$0.30221 pmt
DCCPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $1.99 |
| 2025-11-01 | 2025-11-20 | $0.9404 |
| 2025-05-01 | 2025-05-22 | $1.90 |
| 2024-11-01 | 2024-11-21 | $0.8956 |
| 2024-05-01 | 2024-05-23 | $1.81 |
| 2023-11-01 | 2023-11-24 | $0.8530 |
| 2023-05-01 | 2023-05-25 | $1.72 |
| 2022-11-01 | 2022-11-17 | $0.8124 |
| 2022-05-01 | 2022-05-26 | $1.62 |
| 2021-11-01 | 2021-11-18 | $0.7557 |
| 2021-05-01 | 2021-05-27 | $1.46 |
| 2020-11-01 | 2020-11-19 | $0.7029 |
| 2020-05-01 | 2020-05-28 | $1.30 |
| 2019-11-01 | 2019-11-21 | $0.6695 |
| 2019-05-01 | 2019-05-23 | $1.26 |
| 2018-11-01 | 2018-11-21 | $0.6086 |
| 2018-05-01 | 2018-05-24 | $1.11 |
| 2017-11-01 | 2017-11-24 | $0.5533 |
| 2016-11-01 | 2016-11-25 | $0.5029 |
| 2016-05-01 | 2016-05-26 | $0.8684 |
| 2015-11-01 | 2015-11-19 | $0.4471 |
| 2015-05-01 | 2015-05-28 | $0.7551 |
| 2014-11-01 | 2014-11-13 | $0.3887 |
| 2014-05-01 | 2014-05-28 | $0.6864 |
| 2013-11-01 | 2013-11-13 | $0.3534 |
| 2013-05-01 | 2013-05-22 | $0.6505 |
| 2012-11-01 | 2012-11-14 | $0.3412 |
| 2012-05-01 | 2012-05-23 | $0.5841 |
| 2011-11-01 | 2011-11-16 | $0.3174 |
| 2011-05-01 | 2011-05-18 | $0.5564 |
| 2010-11-01 | 2010-11-17 | $0.3022 |
Does DCCPF pay dividends?
Yes. DCCPF pays on a semi-annual schedule, most recently $1.99 per share with an ex-dividend date of 2026-05-01. 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 DCCPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.93) by the latest market price. The forward yield annualizes the most recent payment across 2 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 DCCPF DCF fair value page for the cash flow behind it.