DFVE Dividend History & Yield Analysis
DFVE has 10 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 $37.41.
Annual Dividend History
- 2026$0.24702 pmts
- 2025$0.48604 pmts
- 2024$0.43504 pmts
DFVE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.1310 |
| 2026-04-01 | 2026-04-01 | $0.1160 |
| 2025-12-01 | 2025-12-23 | $0.1270 |
| 2025-10-01 | 2025-10-01 | $0.1240 |
| 2025-07-01 | 2025-07-01 | $0.1160 |
| 2025-04-01 | 2025-04-01 | $0.1190 |
| 2024-12-01 | 2024-12-23 | $0.1270 |
| 2024-10-01 | 2024-10-01 | $0.1110 |
| 2024-07-01 | 2024-07-01 | $0.1130 |
| 2024-04-01 | 2024-04-01 | $0.0840 |
Does DFVE pay dividends?
Yes. DFVE pays on a quarterly schedule, most recently $0.1310 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 DFVE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4980) 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 DFVE DCF fair value page for the cash flow behind it.