DFAW Dividend History & Yield Analysis
DFAW has 12 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 $85.90.
Annual Dividend History
- 2026$0.82203 pmts
- 2025$0.98304 pmts
- 2024$0.91904 pmts
- 2023$0.23001 pmt
DFAW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.3760 |
| 2026-03-01 | 2026-03-24 | $0.1640 |
| 2026-01-01 | 2025-12-18 | $0.2820 |
| 2025-12-01 | 2025-12-16 | $0.2390 |
| 2025-09-01 | 2025-09-23 | $0.2390 |
| 2025-06-01 | 2025-06-24 | $0.3620 |
| 2025-03-01 | 2025-03-25 | $0.1430 |
| 2024-12-01 | 2024-12-19 | $0.2980 |
| 2024-09-01 | 2024-09-17 | $0.2210 |
| 2024-06-01 | 2024-06-18 | $0.3040 |
| 2024-03-01 | 2024-03-19 | $0.0960 |
| 2023-12-01 | 2023-12-21 | $0.2300 |
Does DFAW pay dividends?
Yes. DFAW pays on a quarterly schedule, most recently $0.3760 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 DFAW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.30) by the latest market price. The forward yield annualizes the most recent payment across 5 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 DFAW DCF fair value page for the cash flow behind it.