DIVD Dividend History & Yield Analysis

DIVD has 46 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)
2.55%
Forward yield
2.43%
Dividend per share (TTM)
$1.15
Annualized rate
$1.09
Payout frequency
Monthly
Last payment
$0.0990
5-year dividend CAGR
Consecutive growth years
3

Yields calculated against a market price of $44.90.

Annual Dividend History

  • 2026$0.7680
  • 2025$1.10
  • 2024$1.07
  • 2023$0.9380
  • 2022$0.1730

DIVD Payout History & Ex-Dividend Dates

DIVD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-30$0.0990
2026-06-012026-06-29$0.0850
2026-05-012026-05-28$0.1960
2026-04-012026-04-29$0.1620
2026-03-012026-03-30$0.1030
2026-02-012026-02-26$0.1060
2026-01-012026-01-29$0.0170
2025-12-012025-12-30$0.1560
2025-11-012025-11-26$0.0760
2025-10-012025-10-30$0.0730
2025-09-012025-09-29$0.0740
2025-08-012025-08-28$0.0660
2025-07-012025-07-30$0.0620
2025-06-012025-06-27$0.0620
2025-05-012025-05-29$0.1940
2025-04-012025-04-29$0.1890
2025-03-012025-03-28$0.0810
2025-02-012025-02-27$0.0510
2025-01-012025-01-30$0.0190
2024-12-012024-12-30$0.1270
2024-11-012024-11-27$0.0570
2024-10-012024-10-30$0.1030
2024-09-012024-09-27$0.0480
2024-08-012024-08-29$0.0660
2024-07-012024-07-30$0.0530
2024-06-012024-06-27$0.0530
2024-05-012024-05-30$0.2190
2024-04-012024-04-26$0.1290
2024-03-012024-03-26$0.1280
2024-02-012024-02-27$0.0670
2024-01-012024-01-29$0.0180
2023-12-012023-12-20$0.0920
2023-11-012023-11-28$0.0770
2023-10-012023-10-27$0.0630
2023-09-012023-09-27$0.0630
2023-08-012023-08-29$0.0650
2023-07-012023-07-27$0.0410
2023-06-012023-06-28$0.0880
2023-05-012023-05-26$0.1490
2023-04-012023-04-26$0.1250
2023-03-012023-03-29$0.1170
2023-02-012023-02-24$0.0430
2023-01-012023-01-27$0.0150
2022-12-012022-12-29$0.1030
2022-11-012022-11-22$0.0310
2022-10-012022-10-24$0.0390

Does DIVD pay dividends?

Yes. DIVD pays on a monthly schedule, most recently $0.0990 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 DIVD yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.15) by the latest market price. The forward yield annualizes the most recent payment across 11 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 DIVD DCF fair value page for the cash flow behind it.