DFVX Dividend History & Yield Analysis

DFVX has 11 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

Dividend yield (TTM)
1.11%
Forward yield
1.09%
Dividend per share (TTM)
$0.9560
Annualized rate
$0.9360
Payout frequency
Quarterly
Last payment
$0.2340
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $85.83.

Annual Dividend History

  • 2026$0.4890
  • 2025$0.8980
  • 2024$0.7940
  • 2023$0.1780

DFVX Payout History & Ex-Dividend Dates

DFVX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.2340
2026-03-012026-03-24$0.2550
2025-12-012025-12-16$0.2030
2025-09-012025-09-23$0.2640
2025-06-012025-06-24$0.2410
2025-03-012025-03-25$0.1900
2024-12-012024-12-17$0.2760
2024-09-012024-09-17$0.1690
2024-06-012024-06-18$0.2080
2024-03-012024-03-19$0.1410
2023-12-012023-12-19$0.1780

Does DFVX pay dividends?

Yes. DFVX pays on a quarterly schedule, most recently $0.2340 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 DFVX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9560) 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 DFVX DCF fair value page for the cash flow behind it.