DFIP Dividend History & Yield Analysis
DFIP has 48 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 $40.49.
Annual Dividend History
- 2026$1.274 pmts
- 2025$1.9612 pmts
- 2024$1.509 pmts
- 2023$1.529 pmts
- 2022$2.4612 pmts
- 2021$0.28002 pmts
DFIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-21 | $0.4630 |
| 2026-06-01 | 2026-06-23 | $0.4620 |
| 2026-05-01 | 2026-05-19 | $0.2410 |
| 2026-04-01 | 2026-04-21 | $0.1000 |
| 2025-12-01 | 2025-12-16 | $0.2910 |
| 2025-11-01 | 2025-11-18 | $0.1760 |
| 2025-10-01 | 2025-10-21 | $0.1450 |
| 2025-09-01 | 2025-09-23 | $0.1650 |
| 2025-08-01 | 2025-08-19 | $0.1640 |
| 2025-07-01 | 2025-07-22 | $0.1700 |
| 2025-06-01 | 2025-06-24 | $0.1730 |
| 2025-05-01 | 2025-05-20 | $0.2600 |
| 2025-04-01 | 2025-04-22 | $0.2250 |
| 2025-03-01 | 2025-03-25 | $0.1450 |
| 2025-02-01 | 2025-02-19 | $0.0340 |
| 2025-01-01 | 2025-01-22 | $0.0080 |
| 2024-12-01 | 2024-12-17 | $0.1880 |
| 2024-11-01 | 2024-11-19 | $0.1040 |
| 2024-10-01 | 2024-10-22 | $0.1050 |
| 2024-09-01 | 2024-09-17 | $0.0650 |
| 2024-08-01 | 2024-08-20 | $0.0830 |
| 2024-07-01 | 2024-07-16 | $0.1870 |
| 2024-06-01 | 2024-06-18 | $0.2860 |
| 2024-05-01 | 2024-05-21 | $0.3160 |
| 2024-04-01 | 2024-04-16 | $0.1610 |
| 2023-12-01 | 2023-12-19 | $0.0830 |
| 2023-11-01 | 2023-11-21 | $0.1540 |
| 2023-10-01 | 2023-10-24 | $0.1700 |
| 2023-09-01 | 2023-09-19 | $0.1260 |
| 2023-08-01 | 2023-08-22 | $0.1630 |
| 2023-07-01 | 2023-07-18 | $0.1790 |
| 2023-06-01 | 2023-06-21 | $0.1630 |
| 2023-05-01 | 2023-05-23 | $0.2490 |
| 2023-04-01 | 2023-04-18 | $0.2320 |
| 2022-12-01 | 2022-12-20 | $0.2050 |
| 2022-11-01 | 2022-11-22 | $0.1000 |
| 2022-10-01 | 2022-10-18 | $0.0790 |
| 2022-09-01 | 2022-09-20 | $0.4680 |
| 2022-08-01 | 2022-08-23 | $0.3400 |
| 2022-07-01 | 2022-07-19 | $0.2860 |
| 2022-06-01 | 2022-06-22 | $0.2600 |
| 2022-05-01 | 2022-05-24 | $0.2630 |
| 2022-04-01 | 2022-04-19 | $0.1780 |
| 2022-03-01 | 2022-03-22 | $0.1250 |
| 2022-02-01 | 2022-02-23 | $0.1110 |
| 2022-01-01 | 2022-01-19 | $0.0410 |
| 2021-12-01 | 2021-12-16 | $0.2790 |
| 2021-11-01 | 2021-11-23 | $0.0010 |
Does DFIP pay dividends?
Yes. DFIP pays on a quarterly schedule, most recently $0.4630 per share with an ex-dividend date of 2026-07-01. 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 DFIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.04) by the latest market price. The forward yield annualizes the most recent payment across 8 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 DFIP DCF fair value page for the cash flow behind it.