DFILF Dividend History & Yield Analysis
DFILF has 19 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 $3.65.
Annual Dividend History
- 2025$0.54802 pmts
- 2024$0.08502 pmts
- 2023$0.05002 pmts
- 2022$0.07502 pmts
- 2021$0.14502 pmts
- 2020$0.19502 pmts
- 2019$0.21002 pmts
- 2017$0.14501 pmt
- 2016$0.06501 pmt
- 2015$0.06501 pmt
- 2014$0.23002 pmts
DFILF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-21 | $0.4780 |
| 2025-03-01 | 2025-03-20 | $0.0700 |
| 2024-08-01 | 2024-08-22 | $0.0350 |
| 2024-03-01 | 2024-03-21 | $0.0500 |
| 2023-08-01 | 2023-08-17 | $0.0300 |
| 2023-03-01 | 2023-03-16 | $0.0200 |
| 2022-08-01 | 2022-08-18 | $0.0100 |
| 2022-03-01 | 2022-03-17 | $0.0650 |
| 2021-08-01 | 2021-08-19 | $0.0300 |
| 2021-03-01 | 2021-03-25 | $0.1150 |
| 2020-08-01 | 2020-08-20 | $0.0500 |
| 2020-03-01 | 2020-03-19 | $0.1450 |
| 2019-08-01 | 2019-08-22 | $0.0650 |
| 2019-03-01 | 2019-03-14 | $0.1450 |
| 2017-03-01 | 2017-03-15 | $0.1450 |
| 2016-08-01 | 2016-08-17 | $0.0650 |
| 2015-08-01 | 2015-08-19 | $0.0650 |
| 2014-08-01 | 2014-08-20 | $0.0650 |
| 2014-03-01 | 2014-03-19 | $0.1650 |
Does DFILF pay dividends?
Yes. DFILF pays on a — schedule, most recently $0.4780 per share with an ex-dividend date of 2025-08-01. 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 DFILF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 DFILF DCF fair value page for the cash flow behind it.