DCHIF Dividend History & Yield Analysis
DCHIF 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 $0.3860.
Annual Dividend History
- 2025$0.00801 pmt
- 2024$0.00902 pmts
- 2023$0.00702 pmts
- 2022$0.02002 pmts
- 2021$0.01602 pmts
- 2020$0.01302 pmts
- 2019$0.00802 pmts
- 2016$0.41301 pmt
- 2015$0.02601 pmt
- 2014$0.02301 pmt
DCHIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-07-01 | 2025-07-03 | $0.0080 |
| 2024-09-01 | 2024-09-19 | $0.0010 |
| 2024-07-01 | 2024-07-02 | $0.0080 |
| 2023-09-01 | 2023-09-14 | $0.0010 |
| 2023-07-01 | 2023-07-03 | $0.0060 |
| 2022-09-01 | 2022-09-15 | $0.0030 |
| 2022-07-01 | 2022-07-07 | $0.0170 |
| 2021-09-01 | 2021-09-14 | $0.0030 |
| 2021-07-01 | 2021-07-07 | $0.0130 |
| 2020-09-01 | 2020-09-15 | $0.0050 |
| 2020-07-01 | 2020-07-06 | $0.0080 |
| 2019-09-01 | 2019-09-13 | $0.0040 |
| 2019-06-01 | 2019-06-12 | $0.0040 |
| 2016-04-01 | 2016-04-07 | $0.4130 |
| 2015-06-01 | 2015-06-02 | $0.0260 |
| 2014-05-01 | 2014-05-28 | $0.0230 |
Does DCHIF pay dividends?
Yes. DCHIF pays on a — schedule, most recently $0.0080 per share with an ex-dividend date of 2025-07-01. 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 DCHIF 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 DCHIF DCF fair value page for the cash flow behind it.