DFSV Dividend History & Yield Analysis
DFSV has 18 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 $40.68.
Annual Dividend History
- 2026$0.25102 pmts
- 2025$0.50204 pmts
- 2024$0.40504 pmts
- 2023$0.37504 pmts
- 2022$0.22404 pmts
DFSV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1350 |
| 2026-03-01 | 2026-03-24 | $0.1160 |
| 2025-12-01 | 2025-12-16 | $0.1430 |
| 2025-09-01 | 2025-09-23 | $0.1420 |
| 2025-06-01 | 2025-06-24 | $0.1360 |
| 2025-03-01 | 2025-03-25 | $0.0810 |
| 2024-12-01 | 2024-12-17 | $0.1370 |
| 2024-09-01 | 2024-09-17 | $0.0990 |
| 2024-06-01 | 2024-06-18 | $0.1140 |
| 2024-03-01 | 2024-03-19 | $0.0550 |
| 2023-12-01 | 2023-12-19 | $0.1150 |
| 2023-09-01 | 2023-09-19 | $0.1020 |
| 2023-06-01 | 2023-06-21 | $0.1000 |
| 2023-03-01 | 2023-03-21 | $0.0580 |
| 2022-12-01 | 2022-12-20 | $0.1050 |
| 2022-09-01 | 2022-09-20 | $0.0700 |
| 2022-06-01 | 2022-06-22 | $0.0450 |
| 2022-03-01 | 2022-03-22 | $0.0040 |
Does DFSV pay dividends?
Yes. DFSV pays on a quarterly schedule, most recently $0.1350 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 DFSV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5360) 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 DFSV DCF fair value page for the cash flow behind it.