DFEN Dividend History & Yield Analysis
DFEN has 31 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 $86.26.
Annual Dividend History
- 2026$0.05902 pmts
- 2025$5.785 pmts
- 2024$3.794 pmts
- 2023$0.27604 pmts
- 2022$0.09303 pmts
- 2021$0.35202 pmts
- 2020$0.08102 pmts
- 2019$0.28904 pmts
- 2018$0.33604 pmts
- 2017$0.63101 pmt
DFEN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0210 |
| 2026-03-01 | 2026-03-24 | $0.0380 |
| 2025-12-01 | 2025-12-10 | $5.55 |
| 2025-09-01 | 2025-09-23 | $0.0510 |
| 2025-06-01 | 2025-06-24 | $0.0570 |
| 2025-03-01 | 2025-03-25 | $0.0240 |
| 2025-01-01 | 2024-12-23 | $0.0940 |
| 2024-12-01 | 2024-12-12 | $3.57 |
| 2024-09-01 | 2024-09-24 | $0.0420 |
| 2024-06-01 | 2024-06-25 | $0.1030 |
| 2024-03-01 | 2024-03-19 | $0.0710 |
| 2023-12-01 | 2023-12-21 | $0.1040 |
| 2023-09-01 | 2023-09-19 | $0.0610 |
| 2023-06-01 | 2023-06-21 | $0.0660 |
| 2023-03-01 | 2023-03-21 | $0.0450 |
| 2022-12-01 | 2022-12-20 | $0.0510 |
| 2022-09-01 | 2022-09-20 | $0.0400 |
| 2022-01-01 | 2021-12-21 | $0.0020 |
| 2021-12-01 | 2021-12-09 | $0.3390 |
| 2021-03-01 | 2021-03-23 | $0.0130 |
| 2020-12-01 | 2020-12-22 | $0.0010 |
| 2020-03-01 | 2020-03-24 | $0.0800 |
| 2019-12-01 | 2019-12-23 | $0.0230 |
| 2019-09-01 | 2019-09-24 | $0.1530 |
| 2019-06-01 | 2019-06-25 | $0.0470 |
| 2019-03-01 | 2019-03-19 | $0.0660 |
| 2018-12-01 | 2018-12-27 | $0.0780 |
| 2018-09-01 | 2018-09-25 | $0.1370 |
| 2018-06-01 | 2018-06-19 | $0.1020 |
| 2018-01-01 | 2017-12-19 | $0.0190 |
| 2017-12-01 | 2017-12-13 | $0.6310 |
Does DFEN pay dividends?
Yes. DFEN pays on a quarterly schedule, most recently $0.0210 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 DFEN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.66) 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 DFEN DCF fair value page for the cash flow behind it.