DFLV Dividend History & Yield Analysis
DFLV has 15 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 $42.00.
Annual Dividend History
- 2026$0.27502 pmts
- 2025$0.55104 pmts
- 2024$0.49504 pmts
- 2023$0.46504 pmts
- 2022$0.02701 pmt
DFLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1440 |
| 2026-03-01 | 2026-03-24 | $0.1310 |
| 2025-12-01 | 2025-12-16 | $0.1350 |
| 2025-09-01 | 2025-09-23 | $0.1450 |
| 2025-06-01 | 2025-06-24 | $0.1440 |
| 2025-03-01 | 2025-03-25 | $0.1270 |
| 2024-12-01 | 2024-12-17 | $0.1460 |
| 2024-09-01 | 2024-09-17 | $0.1320 |
| 2024-06-01 | 2024-06-18 | $0.1230 |
| 2024-03-01 | 2024-03-19 | $0.0940 |
| 2023-12-01 | 2023-12-19 | $0.1610 |
| 2023-09-01 | 2023-09-19 | $0.1230 |
| 2023-06-01 | 2023-06-21 | $0.0970 |
| 2023-03-01 | 2023-03-21 | $0.0840 |
| 2022-12-01 | 2022-12-20 | $0.0270 |
Does DFLV pay dividends?
Yes. DFLV pays on a quarterly schedule, most recently $0.1440 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 DFLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5550) 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 DFLV DCF fair value page for the cash flow behind it.