DCYHY Dividend History & Yield Analysis

DCYHY has 13 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)
2.01%
Forward yield
1.45%
Dividend per share (TTM)
$0.5458
Annualized rate
$0.3950
Payout frequency
Semi-annual
Last payment
$0.1975
5-year dividend CAGR
0.41%
Consecutive growth years
3

Yields calculated against a market price of $27.15.

Annual Dividend History

  • 2026$0.1975
  • 2025$0.4899
  • 2024$0.3603
  • 2023$0.1750
  • 2020$0.1711
  • 2019$0.4351
  • 2018$0.4800
  • 2016$0.1674
  • 2015$0.1981

DCYHY Payout History & Ex-Dividend Dates

DCYHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-02$0.1975
2025-10-012025-10-17$0.3483
2025-03-012025-03-28$0.1416
2024-10-012024-10-18$0.2585
2024-04-012024-04-18$0.1018
2023-10-012023-10-12$0.1750
2020-03-012020-03-19$0.1711
2019-10-012019-10-03$0.2256
2019-03-012019-03-14$0.2095
2018-10-012018-10-04$0.2293
2018-03-012018-03-15$0.2507
2016-03-012016-03-16$0.1674
2015-10-012015-10-07$0.1981

Does DCYHY pay dividends?

Yes. DCYHY pays on a semi-annual schedule, most recently $0.1975 per share with an ex-dividend date of 2026-04-01. 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 DCYHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5458) 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 DCYHY DCF fair value page for the cash flow behind it.