DFCF Dividend History & Yield Analysis

DFCF has 58 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)
4.40%
Forward yield
4.79%
Dividend per share (TTM)
$1.83
Annualized rate
$1.99
Payout frequency
Monthly
Last payment
$0.1660
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $41.61.

Annual Dividend History

  • 2026$1.18
  • 2025$1.94
  • 2024$1.86
  • 2023$1.88
  • 2022$1.12
  • 2021$0.0810

DFCF Payout History & Ex-Dividend Dates

DFCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-21$0.1660
2026-07-012026-06-23$0.1740
2026-06-012026-05-19$0.1220
2026-05-012026-04-21$0.1290
2026-04-012026-03-24$0.1760
2026-03-012026-02-18$0.0770
2026-02-012026-01-21$0.0440
2026-01-012025-12-16$0.2890
2025-12-012025-11-18$0.1890
2025-11-012025-10-21$0.1540
2025-10-012025-09-23$0.1510
2025-09-012025-08-19$0.1610
2025-08-012025-07-22$0.1640
2025-07-012025-06-24$0.1610
2025-06-012025-05-20$0.1750
2025-05-012025-04-22$0.1590
2025-04-012025-03-25$0.1360
2025-03-012025-02-19$0.1420
2025-02-012025-01-22$0.0230
2025-01-012024-12-17$0.3200
2024-12-012024-11-19$0.1780
2024-11-012024-10-22$0.2040
2024-10-012024-09-17$0.1030
2024-09-012024-08-20$0.1540
2024-08-012024-07-16$0.1750
2024-07-012024-06-18$0.1320
2024-06-012024-05-21$0.1860
2024-05-012024-04-16$0.1730
2024-04-012024-03-19$0.1290
2024-03-012024-02-21$0.1260
2024-02-012024-01-17$0.0240
2024-01-012023-12-19$0.2730
2023-12-012023-11-21$0.2630
2023-11-012023-10-24$0.1900
2023-10-012023-09-19$0.1560
2023-09-012023-08-22$0.1360
2023-08-012023-07-18$0.1410
2023-07-012023-06-21$0.1500
2023-06-012023-05-23$0.1680
2023-05-012023-04-18$0.1140
2023-04-012023-03-21$0.1390
2023-03-012023-02-22$0.1590
2023-02-012023-01-18$0.0260
2023-01-012022-12-28$0.2380
2022-12-012022-12-20$0.2380
2022-11-012022-11-22$0.1220
2022-10-012022-10-18$0.1050
2022-09-012022-09-20$0.1010
2022-08-012022-08-23$0.1200
2022-07-012022-07-19$0.0910
2022-06-012022-06-22$0.0800
2022-05-012022-05-24$0.0660
2022-04-012022-04-19$0.0650
2022-03-012022-03-22$0.0590
2022-02-012022-02-23$0.0610
2022-01-012022-01-19$0.0140
2021-12-012021-12-16$0.0790
2021-11-012021-11-23$0.0020

Does DFCF pay dividends?

Yes. DFCF pays on a monthly schedule, most recently $0.1660 per share with an ex-dividend date of 2026-08-01. 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 DFCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.83) by the latest market price. The forward yield annualizes the most recent payment across 12 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 DFCF DCF fair value page for the cash flow behind it.