DCNSF Dividend History & Yield Analysis

DCNSF has 15 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)
3.05%
Forward yield
3.18%
Dividend per share (TTM)
$0.3360
Annualized rate
$0.3500
Payout frequency
Semi-annual
Last payment
$0.1750
5-year dividend CAGR
34.77%
Consecutive growth years
2

Yields calculated against a market price of $11.00.

Annual Dividend History

  • 2026$0.1750
  • 2025$0.6380
  • 2024$0.2806
  • 2023$0.1620
  • 2022$0.1628
  • 2021$0.1412
  • 2020$0.1435
  • 2019$0.1310
  • 2018$0.1068
  • 2017$0.0900
  • 2016$0.0773
  • 2015$0.0525
  • 2014$0.0490

DCNSF Payout History & Ex-Dividend Dates

DCNSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.1750
2025-09-012025-09-29$0.1610
2025-03-012025-03-28$0.4770
2024-09-012024-09-27$0.1053
2024-03-012024-03-28$0.1753
2023-03-012023-03-30$0.1620
2022-03-012022-03-30$0.1628
2021-03-012021-03-30$0.1412
2020-03-012020-03-30$0.1435
2019-03-012019-03-27$0.1310
2018-03-012018-03-28$0.1068
2017-03-012017-03-29$0.0900
2016-03-012016-03-29$0.0773
2015-03-012015-03-27$0.0525
2014-03-012014-03-27$0.0490

Does DCNSF pay dividends?

Yes. DCNSF pays on a semi-annual schedule, most recently $0.1750 per share with an ex-dividend date of 2026-03-01. 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 DCNSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3360) 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 DCNSF DCF fair value page for the cash flow behind it.