DEXSF Dividend History & Yield Analysis
DEXSF has 24 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 $4.34.
Annual Dividend History
- 2026$0.12571 pmt
- 2025$0.26492 pmts
- 2024$0.28622 pmts
- 2023$0.35722 pmts
- 2022$0.37792 pmts
- 2021$0.36232 pmts
- 2020$0.37002 pmts
- 2019$0.19181 pmt
- 2017$0.33702 pmts
- 2016$0.29952 pmts
- 2015$0.31542 pmts
- 2014$0.16252 pmts
- 2013$0.04392 pmts
DEXSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1257 |
| 2025-12-01 | 2025-12-30 | $0.1371 |
| 2025-06-01 | 2025-06-27 | $0.1278 |
| 2024-12-01 | 2024-12-30 | $0.1349 |
| 2024-06-01 | 2024-06-27 | $0.1513 |
| 2023-12-01 | 2023-12-28 | $0.1896 |
| 2023-06-01 | 2023-06-29 | $0.1676 |
| 2022-12-01 | 2022-12-29 | $0.1989 |
| 2022-06-01 | 2022-06-29 | $0.1790 |
| 2021-12-01 | 2021-12-30 | $0.1989 |
| 2021-06-01 | 2021-06-29 | $0.1634 |
| 2020-12-01 | 2020-12-30 | $0.2045 |
| 2020-06-01 | 2020-06-29 | $0.1655 |
| 2019-12-01 | 2019-12-30 | $0.1918 |
| 2017-12-01 | 2017-12-28 | $0.1683 |
| 2017-06-01 | 2017-06-29 | $0.1687 |
| 2016-12-01 | 2016-12-29 | $0.1542 |
| 2016-06-01 | 2016-06-29 | $0.1453 |
| 2015-12-01 | 2015-12-29 | $0.1637 |
| 2015-06-01 | 2015-06-26 | $0.1517 |
| 2014-12-01 | 2014-12-29 | $0.1398 |
| 2014-06-01 | 2014-06-26 | $0.0227 |
| 2013-12-01 | 2013-12-23 | $0.0218 |
| 2013-06-01 | 2013-06-24 | $0.0221 |
Does DEXSF pay dividends?
Yes. DEXSF pays on a semi-annual schedule, most recently $0.1257 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 DEXSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2628) 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 DEXSF DCF fair value page for the cash flow behind it.