DFUS Dividend History & Yield Analysis
DFUS has 21 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 $84.60.
Annual Dividend History
- 2026$0.36802 pmts
- 2025$0.65304 pmts
- 2024$0.66304 pmts
- 2023$0.68704 pmts
- 2022$0.61604 pmts
- 2021$0.44103 pmts
DFUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1990 |
| 2026-03-01 | 2026-03-24 | $0.1690 |
| 2025-12-01 | 2025-12-16 | $0.1570 |
| 2025-09-01 | 2025-09-23 | $0.1790 |
| 2025-06-01 | 2025-06-24 | $0.1790 |
| 2025-03-01 | 2025-03-25 | $0.1380 |
| 2024-12-01 | 2024-12-17 | $0.2290 |
| 2024-09-01 | 2024-09-17 | $0.1550 |
| 2024-06-01 | 2024-06-18 | $0.1610 |
| 2024-03-01 | 2024-03-19 | $0.1180 |
| 2023-12-01 | 2023-12-19 | $0.2340 |
| 2023-09-01 | 2023-09-19 | $0.1600 |
| 2023-06-01 | 2023-06-21 | $0.1590 |
| 2023-03-01 | 2023-03-21 | $0.1340 |
| 2022-12-01 | 2022-12-20 | $0.1920 |
| 2022-09-01 | 2022-09-20 | $0.1580 |
| 2022-06-01 | 2022-06-22 | $0.1540 |
| 2022-03-01 | 2022-03-22 | $0.1120 |
| 2021-12-01 | 2021-12-16 | $0.1980 |
| 2021-09-01 | 2021-09-21 | $0.1340 |
| 2021-06-01 | 2021-06-22 | $0.1090 |
Does DFUS pay dividends?
Yes. DFUS pays on a quarterly schedule, most recently $0.1990 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 DFUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7040) 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 DFUS DCF fair value page for the cash flow behind it.