DINRF Dividend History & Yield Analysis
DINRF 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 $82.25.
Annual Dividend History
- 2026$0.53211 pmt
- 2025$0.97352 pmts
- 2024$0.81382 pmts
- 2023$0.83272 pmts
- 2022$0.45861 pmt
- 2021$0.10171 pmt
- 2020$0.04701 pmt
- 2019$0.15181 pmt
- 2018$0.17221 pmt
- 2017$0.13621 pmt
- 2016$0.09391 pmt
- 2015$0.05481 pmt
- 2014$0.02351 pmt
- 2012$0.03911 pmt
- 2011$0.03911 pmt
DINRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.5321 |
| 2025-09-01 | 2025-09-29 | $0.3850 |
| 2025-03-01 | 2025-03-28 | $0.5885 |
| 2024-09-01 | 2024-09-27 | $0.3756 |
| 2024-03-01 | 2024-03-28 | $0.4382 |
| 2023-09-01 | 2023-09-28 | $0.2614 |
| 2023-03-01 | 2023-03-30 | $0.5713 |
| 2022-03-01 | 2022-03-30 | $0.4586 |
| 2021-03-01 | 2021-03-30 | $0.1017 |
| 2020-03-01 | 2020-03-30 | $0.0470 |
| 2019-03-01 | 2019-03-27 | $0.1518 |
| 2018-03-01 | 2018-03-28 | $0.1722 |
| 2017-03-01 | 2017-03-29 | $0.1362 |
| 2016-03-01 | 2016-03-29 | $0.0939 |
| 2015-03-01 | 2015-03-27 | $0.0548 |
| 2014-03-01 | 2014-03-27 | $0.0235 |
| 2012-03-01 | 2012-03-28 | $0.0391 |
| 2011-03-01 | 2011-03-29 | $0.0391 |
Does DINRF pay dividends?
Yes. DINRF pays on a semi-annual schedule, most recently $0.5321 per share with an ex-dividend date of 2026-03-01. 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 DINRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9171) by the latest market price. The forward yield annualizes the most recent payment across 2 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 DINRF DCF fair value page for the cash flow behind it.