DDIV Dividend History & Yield Analysis
DDIV has 49 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 $47.68.
Annual Dividend History
- 2026$0.27802 pmts
- 2025$0.80504 pmts
- 2024$0.83804 pmts
- 2023$0.96704 pmts
- 2022$1.034 pmts
- 2021$0.82304 pmts
- 2020$0.65404 pmts
- 2019$0.77804 pmts
- 2018$0.67704 pmts
- 2017$0.60004 pmts
- 2016$0.56104 pmts
- 2015$0.52504 pmts
- 2014$0.47203 pmts
DDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1840 |
| 2026-03-01 | 2026-03-26 | $0.0940 |
| 2025-12-01 | 2025-12-12 | $0.2850 |
| 2025-09-01 | 2025-09-25 | $0.1550 |
| 2025-06-01 | 2025-06-26 | $0.1830 |
| 2025-03-01 | 2025-03-27 | $0.1820 |
| 2024-12-01 | 2024-12-13 | $0.2890 |
| 2024-09-01 | 2024-09-26 | $0.1820 |
| 2024-06-01 | 2024-06-27 | $0.2310 |
| 2024-03-01 | 2024-03-21 | $0.1360 |
| 2023-12-01 | 2023-12-22 | $0.3470 |
| 2023-09-01 | 2023-09-22 | $0.1910 |
| 2023-06-01 | 2023-06-27 | $0.1890 |
| 2023-03-01 | 2023-03-24 | $0.2400 |
| 2022-12-01 | 2022-12-23 | $0.4600 |
| 2022-09-01 | 2022-09-23 | $0.2280 |
| 2022-06-01 | 2022-06-24 | $0.2270 |
| 2022-03-01 | 2022-03-25 | $0.1150 |
| 2021-12-01 | 2021-12-23 | $0.3360 |
| 2021-09-01 | 2021-09-23 | $0.2500 |
| 2021-06-01 | 2021-06-24 | $0.1780 |
| 2021-03-01 | 2021-03-25 | $0.0590 |
| 2020-12-01 | 2020-12-24 | $0.2210 |
| 2020-09-01 | 2020-09-24 | $0.1300 |
| 2020-06-01 | 2020-06-25 | $0.2060 |
| 2020-03-01 | 2020-03-26 | $0.0970 |
| 2019-12-01 | 2019-12-13 | $0.3030 |
| 2019-09-01 | 2019-09-25 | $0.1670 |
| 2019-06-01 | 2019-06-14 | $0.2360 |
| 2019-03-01 | 2019-03-21 | $0.0720 |
| 2018-12-01 | 2018-12-18 | $0.2450 |
| 2018-09-01 | 2018-09-14 | $0.1380 |
| 2018-06-01 | 2018-06-21 | $0.1800 |
| 2018-03-01 | 2018-03-22 | $0.1140 |
| 2017-12-01 | 2017-12-21 | $0.1970 |
| 2017-09-01 | 2017-09-21 | $0.1190 |
| 2017-06-01 | 2017-06-22 | $0.1760 |
| 2017-03-01 | 2017-03-23 | $0.1080 |
| 2016-12-01 | 2016-12-21 | $0.2060 |
| 2016-09-01 | 2016-09-21 | $0.1010 |
| 2016-06-01 | 2016-06-22 | $0.1390 |
| 2016-03-01 | 2016-03-23 | $0.1150 |
| 2015-12-01 | 2015-12-23 | $0.1440 |
| 2015-09-01 | 2015-09-23 | $0.1370 |
| 2015-06-01 | 2015-06-24 | $0.1830 |
| 2015-03-01 | 2015-03-25 | $0.0610 |
| 2014-12-01 | 2014-12-23 | $0.1460 |
| 2014-09-01 | 2014-09-23 | $0.1330 |
| 2014-06-01 | 2014-06-24 | $0.1930 |
Does DDIV pay dividends?
Yes. DDIV pays on a quarterly schedule, most recently $0.1840 per share with an ex-dividend date of 2026-06-01. 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 DDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7180) by the latest market price. The forward yield annualizes the most recent payment across 4 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 DDIV DCF fair value page for the cash flow behind it.