DFEV Dividend History & Yield Analysis
DFEV has 16 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 $42.20.
Annual Dividend History
- 2026$0.27502 pmts
- 2025$0.90604 pmts
- 2024$0.83204 pmts
- 2023$0.87403 pmts
- 2022$0.75803 pmts
DFEV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2430 |
| 2026-03-01 | 2026-03-24 | $0.0320 |
| 2025-12-01 | 2025-12-16 | $0.1950 |
| 2025-09-01 | 2025-09-23 | $0.3900 |
| 2025-06-01 | 2025-06-24 | $0.2660 |
| 2025-03-01 | 2025-03-25 | $0.0550 |
| 2024-12-01 | 2024-12-17 | $0.2240 |
| 2024-09-01 | 2024-09-17 | $0.3760 |
| 2024-06-01 | 2024-06-18 | $0.2050 |
| 2024-03-01 | 2024-03-19 | $0.0270 |
| 2023-12-01 | 2023-12-19 | $0.1520 |
| 2023-09-01 | 2023-09-19 | $0.5150 |
| 2023-06-01 | 2023-06-21 | $0.2070 |
| 2022-12-01 | 2022-12-20 | $0.2100 |
| 2022-09-01 | 2022-09-20 | $0.4180 |
| 2022-06-01 | 2022-06-22 | $0.1300 |
Does DFEV pay dividends?
Yes. DFEV pays on a quarterly schedule, most recently $0.2430 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 DFEV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8600) 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 DFEV DCF fair value page for the cash flow behind it.