DFCA Dividend History & Yield Analysis

DFCA has 37 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)
2.52%
Forward yield
2.55%
Dividend per share (TTM)
$1.25
Annualized rate
$1.26
Payout frequency
Monthly
Last payment
$0.1150
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $49.67.

Annual Dividend History

  • 2026$0.7120
  • 2025$1.43
  • 2024$1.43
  • 2023$0.6270

DFCA Payout History & Ex-Dividend Dates

DFCA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-21$0.1150
2026-06-012026-06-23$0.1330
2026-05-012026-05-19$0.1080
2026-04-012026-04-21$0.0870
2026-03-012026-03-24$0.1340
2026-02-012026-02-18$0.0970
2026-01-012026-01-21$0.0380
2025-12-012025-12-16$0.2110
2025-11-012025-11-18$0.1030
2025-10-012025-10-21$0.1170
2025-09-012025-09-23$0.1110
2025-08-012025-08-19$0.1170
2025-07-012025-07-22$0.1150
2025-06-012025-06-24$0.1140
2025-05-012025-05-20$0.1290
2025-04-012025-04-22$0.1260
2025-03-012025-03-25$0.1390
2025-02-012025-02-19$0.1030
2025-01-012025-01-22$0.0450
2024-12-012024-12-17$0.2270
2024-11-012024-11-19$0.1140
2024-10-012024-10-22$0.1500
2024-09-012024-09-17$0.0930
2024-08-012024-08-20$0.1370
2024-07-012024-07-16$0.1170
2024-06-012024-06-18$0.1050
2024-05-012024-05-21$0.1390
2024-04-012024-04-16$0.1120
2024-03-012024-03-19$0.0950
2024-02-012024-02-21$0.1240
2024-01-012024-01-17$0.0210
2023-12-012023-12-19$0.1940
2023-11-012023-11-21$0.1150
2023-10-012023-10-24$0.1360
2023-09-012023-09-19$0.0920
2023-08-012023-08-22$0.0430
2023-07-012023-07-18$0.0470

Does DFCA pay dividends?

Yes. DFCA pays on a monthly schedule, most recently $0.1150 per share with an ex-dividend date of 2026-07-01. 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 DFCA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.25) by the latest market price. The forward yield annualizes the most recent payment across 11 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 DFCA DCF fair value page for the cash flow behind it.