DFIHY Dividend History & Yield Analysis
DFIHY has 35 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 $20.50.
Annual Dividend History
- 2026$0.52501 pmt
- 2025$0.35001 pmt
- 2024$0.42502 pmts
- 2023$0.25002 pmts
- 2022$0.37502 pmts
- 2021$0.72502 pmts
- 2020$0.97502 pmts
- 2019$1.052 pmts
- 2018$0.72501 pmt
- 2017$1.052 pmts
- 2016$1.002 pmts
- 2015$1.152 pmts
- 2014$1.152 pmts
- 2013$1.152 pmts
- 2012$1.072 pmts
- 2011$0.95002 pmts
- 2010$0.82502 pmts
- 2009$0.72502 pmts
- 2008$0.62502 pmts
DFIHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-20 | $0.5250 |
| 2025-03-01 | 2025-03-21 | $0.3500 |
| 2024-08-01 | 2024-08-23 | $0.1750 |
| 2024-03-01 | 2024-03-21 | $0.2500 |
| 2023-08-01 | 2023-08-16 | $0.1500 |
| 2023-03-01 | 2023-03-15 | $0.1000 |
| 2022-08-01 | 2022-08-17 | $0.0500 |
| 2022-03-01 | 2022-03-16 | $0.3250 |
| 2021-08-01 | 2021-08-18 | $0.1500 |
| 2021-03-01 | 2021-03-24 | $0.5750 |
| 2020-08-01 | 2020-08-19 | $0.2500 |
| 2020-03-01 | 2020-03-18 | $0.7250 |
| 2019-08-01 | 2019-08-21 | $0.3250 |
| 2019-03-01 | 2019-03-13 | $0.7250 |
| 2018-03-01 | 2018-03-21 | $0.7250 |
| 2017-08-01 | 2017-08-22 | $0.3250 |
| 2017-03-01 | 2017-03-14 | $0.7250 |
| 2016-08-01 | 2016-08-16 | $0.3250 |
| 2016-03-01 | 2016-03-15 | $0.6750 |
| 2015-08-01 | 2015-08-18 | $0.3250 |
| 2015-03-01 | 2015-03-17 | $0.8250 |
| 2014-08-01 | 2014-08-19 | $0.3250 |
| 2014-03-01 | 2014-03-18 | $0.8250 |
| 2013-08-01 | 2013-08-20 | $0.3250 |
| 2013-03-01 | 2013-03-19 | $0.8250 |
| 2012-08-01 | 2012-08-14 | $0.3250 |
| 2012-03-01 | 2012-03-13 | $0.7500 |
| 2011-08-01 | 2011-08-16 | $0.3000 |
| 2011-03-01 | 2011-03-15 | $0.6500 |
| 2010-08-01 | 2010-08-17 | $0.2500 |
| 2010-03-01 | 2010-03-16 | $0.5750 |
| 2009-08-01 | 2009-08-25 | $0.2250 |
| 2009-03-01 | 2009-03-17 | $0.5000 |
| 2008-08-01 | 2008-08-19 | $0.2000 |
| 2008-03-01 | 2008-03-17 | $0.4250 |
Does DFIHY pay dividends?
Yes. DFIHY pays on a annual schedule, most recently $0.5250 per share with an ex-dividend date of 2026-03-01. 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 DFIHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5250) by the latest market price. The forward yield annualizes the most recent payment across 1 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 DFIHY DCF fair value page for the cash flow behind it.