DEEF Dividend History & Yield Analysis
DEEF has 41 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 $40.41.
Annual Dividend History
- 2026$0.58202 pmts
- 2025$1.314 pmts
- 2024$1.144 pmts
- 2023$1.134 pmts
- 2022$0.84104 pmts
- 2021$1.214 pmts
- 2020$0.81604 pmts
- 2019$1.074 pmts
- 2018$0.70204 pmts
- 2017$0.78304 pmts
- 2016$0.89803 pmts
DEEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.4840 |
| 2026-03-01 | 2026-03-20 | $0.0980 |
| 2025-12-01 | 2025-12-19 | $0.2890 |
| 2025-09-01 | 2025-09-19 | $0.4730 |
| 2025-06-01 | 2025-06-20 | $0.4760 |
| 2025-03-01 | 2025-03-21 | $0.0680 |
| 2024-12-01 | 2024-12-20 | $0.1590 |
| 2024-09-01 | 2024-09-20 | $0.5040 |
| 2024-06-01 | 2024-06-21 | $0.4110 |
| 2024-03-01 | 2024-03-15 | $0.0650 |
| 2023-12-01 | 2023-12-15 | $0.1850 |
| 2023-09-01 | 2023-09-15 | $0.4510 |
| 2023-06-01 | 2023-06-23 | $0.3960 |
| 2023-03-01 | 2023-03-17 | $0.1000 |
| 2022-12-01 | 2022-12-16 | $0.2000 |
| 2022-09-01 | 2022-09-16 | $0.1550 |
| 2022-06-01 | 2022-06-24 | $0.4120 |
| 2022-03-01 | 2022-03-18 | $0.0740 |
| 2021-12-01 | 2021-12-17 | $0.3180 |
| 2021-09-01 | 2021-09-17 | $0.3250 |
| 2021-06-01 | 2021-06-25 | $0.4870 |
| 2021-03-01 | 2021-03-19 | $0.0840 |
| 2020-12-01 | 2020-12-18 | $0.1550 |
| 2020-09-01 | 2020-09-18 | $0.4270 |
| 2020-06-01 | 2020-06-26 | $0.1510 |
| 2020-03-01 | 2020-03-20 | $0.0830 |
| 2019-12-01 | 2019-12-20 | $0.2350 |
| 2019-09-01 | 2019-09-20 | $0.4310 |
| 2019-06-01 | 2019-06-28 | $0.3280 |
| 2019-03-01 | 2019-03-15 | $0.0810 |
| 2018-12-01 | 2018-12-19 | $0.1020 |
| 2018-09-01 | 2018-09-26 | $0.2450 |
| 2018-06-01 | 2018-06-27 | $0.3070 |
| 2018-03-01 | 2018-03-21 | $0.0480 |
| 2017-12-01 | 2017-12-19 | $0.1890 |
| 2017-09-01 | 2017-09-21 | $0.2760 |
| 2017-06-01 | 2017-06-21 | $0.2990 |
| 2017-03-01 | 2017-03-22 | $0.0190 |
| 2016-12-01 | 2016-12-21 | $0.1880 |
| 2016-09-01 | 2016-09-21 | $0.4680 |
| 2016-06-01 | 2016-06-21 | $0.2420 |
Does DEEF pay dividends?
Yes. DEEF pays on a quarterly schedule, most recently $0.4840 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 DEEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.34) 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 DEEF DCF fair value page for the cash flow behind it.