DFNM Dividend History & Yield Analysis
DFNM has 55 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 $47.76.
Annual Dividend History
- 2026$0.74107 pmts
- 2025$1.4212 pmts
- 2024$1.3112 pmts
- 2023$1.1612 pmts
- 2022$0.556011 pmts
- 2021$0.02601 pmt
DFNM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-21 | $0.1190 |
| 2026-06-01 | 2026-06-23 | $0.1330 |
| 2026-05-01 | 2026-05-19 | $0.1110 |
| 2026-04-01 | 2026-04-21 | $0.0970 |
| 2026-03-01 | 2026-03-24 | $0.1360 |
| 2026-02-01 | 2026-02-18 | $0.1030 |
| 2026-01-01 | 2026-01-21 | $0.0420 |
| 2025-12-01 | 2025-12-16 | $0.2180 |
| 2025-11-01 | 2025-11-18 | $0.1080 |
| 2025-10-01 | 2025-10-21 | $0.1170 |
| 2025-09-01 | 2025-09-23 | $0.1150 |
| 2025-08-01 | 2025-08-19 | $0.1180 |
| 2025-07-01 | 2025-07-22 | $0.1180 |
| 2025-06-01 | 2025-06-24 | $0.1130 |
| 2025-05-01 | 2025-05-20 | $0.1220 |
| 2025-04-01 | 2025-04-22 | $0.1140 |
| 2025-03-01 | 2025-03-25 | $0.1290 |
| 2025-02-01 | 2025-02-19 | $0.0990 |
| 2025-01-01 | 2025-01-22 | $0.0440 |
| 2024-12-01 | 2024-12-17 | $0.2050 |
| 2024-11-01 | 2024-11-19 | $0.1060 |
| 2024-10-01 | 2024-10-22 | $0.1350 |
| 2024-09-01 | 2024-09-17 | $0.0890 |
| 2024-08-01 | 2024-08-20 | $0.1330 |
| 2024-07-01 | 2024-07-16 | $0.1000 |
| 2024-06-01 | 2024-06-18 | $0.0890 |
| 2024-05-01 | 2024-05-21 | $0.1250 |
| 2024-04-01 | 2024-04-16 | $0.1020 |
| 2024-03-01 | 2024-03-19 | $0.0890 |
| 2024-02-01 | 2024-02-21 | $0.1160 |
| 2024-01-01 | 2024-01-17 | $0.0200 |
| 2023-12-01 | 2023-12-19 | $0.1650 |
| 2023-11-01 | 2023-11-21 | $0.0890 |
| 2023-10-01 | 2023-10-24 | $0.1190 |
| 2023-09-01 | 2023-09-19 | $0.0800 |
| 2023-08-01 | 2023-08-22 | $0.0940 |
| 2023-07-01 | 2023-07-18 | $0.0890 |
| 2023-06-01 | 2023-06-21 | $0.0760 |
| 2023-05-01 | 2023-05-23 | $0.0840 |
| 2023-04-01 | 2023-04-18 | $0.0850 |
| 2023-03-01 | 2023-03-21 | $0.0910 |
| 2023-02-01 | 2023-02-22 | $0.1140 |
| 2023-01-01 | 2023-01-18 | $0.0760 |
| 2022-12-01 | 2022-12-20 | $0.0820 |
| 2022-11-01 | 2022-11-22 | $0.0860 |
| 2022-10-01 | 2022-10-18 | $0.0690 |
| 2022-09-01 | 2022-09-20 | $0.0580 |
| 2022-08-01 | 2022-08-23 | $0.0660 |
| 2022-07-01 | 2022-07-19 | $0.0560 |
| 2022-06-01 | 2022-06-22 | $0.0420 |
| 2022-05-01 | 2022-05-24 | $0.0330 |
| 2022-04-01 | 2022-04-19 | $0.0260 |
| 2022-03-01 | 2022-03-22 | $0.0270 |
| 2022-02-01 | 2022-02-23 | $0.0110 |
| 2021-12-01 | 2021-12-16 | $0.0260 |
Does DFNM pay dividends?
Yes. DFNM pays on a monthly schedule, most recently $0.1190 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 DFNM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.30) by the latest market price. The forward yield annualizes the most recent payment across 11 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 DFNM DCF fair value page for the cash flow behind it.