DFIV Dividend History & Yield Analysis

DFIV has 20 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

Dividend yield (TTM)
2.54%
Forward yield
5.52%
Dividend per share (TTM)
$1.48
Annualized rate
$3.21
Payout frequency
Quarterly
Last payment
$0.8020
5-year dividend CAGR
Consecutive growth years
4

Yields calculated against a market price of $58.09.

Annual Dividend History

  • 2026$0.9030
  • 2025$1.46
  • 2024$1.38
  • 2023$1.35
  • 2022$1.17
  • 2021$0.7570

DFIV Payout History & Ex-Dividend Dates

DFIV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.8020
2026-03-012026-03-24$0.1010
2025-12-012025-12-16$0.3740
2025-09-012025-09-23$0.2010
2025-06-012025-06-24$0.7420
2025-03-012025-03-25$0.1420
2024-12-012024-12-17$0.3490
2024-09-012024-09-17$0.2350
2024-06-012024-06-18$0.7070
2024-03-012024-03-19$0.0860
2023-12-012023-12-19$0.3340
2023-09-012023-09-19$0.2890
2023-06-012023-06-21$0.5870
2023-03-012023-03-21$0.1410
2022-12-012022-12-20$0.2950
2022-09-012022-09-20$0.1390
2022-06-012022-06-22$0.6700
2022-03-012022-03-22$0.0640
2021-12-012021-12-16$0.5810
2021-09-012021-09-21$0.1760

Does DFIV pay dividends?

Yes. DFIV pays on a quarterly schedule, most recently $0.8020 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 DFIV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.48) 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 DFIV DCF fair value page for the cash flow behind it.