DIVZ Dividend History & Yield Analysis
DIVZ has 40 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 $38.33.
Annual Dividend History
- 2026$0.49006 pmts
- 2025$0.948012 pmts
- 2024$0.842010 pmts
- 2023$1.024 pmts
- 2022$0.93404 pmts
- 2021$1.114 pmts
DIVZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1020 |
| 2026-05-01 | 2026-05-28 | $0.0900 |
| 2026-04-01 | 2026-04-29 | $0.0560 |
| 2026-03-01 | 2026-03-30 | $0.0900 |
| 2026-02-01 | 2026-02-26 | $0.1200 |
| 2026-01-01 | 2026-01-29 | $0.0320 |
| 2025-12-01 | 2025-12-24 | $0.0840 |
| 2025-11-01 | 2025-11-25 | $0.1040 |
| 2025-10-01 | 2025-10-30 | $0.0820 |
| 2025-09-01 | 2025-09-25 | $0.0430 |
| 2025-08-01 | 2025-08-28 | $0.0930 |
| 2025-07-01 | 2025-07-30 | $0.0710 |
| 2025-06-01 | 2025-06-26 | $0.0980 |
| 2025-05-01 | 2025-05-29 | $0.1000 |
| 2025-04-01 | 2025-04-29 | $0.0800 |
| 2025-03-01 | 2025-03-27 | $0.0380 |
| 2025-02-01 | 2025-02-27 | $0.1130 |
| 2025-01-01 | 2025-01-30 | $0.0420 |
| 2024-12-01 | 2024-12-27 | $0.0930 |
| 2024-11-01 | 2024-11-26 | $0.1290 |
| 2024-10-01 | 2024-10-30 | $0.0750 |
| 2024-09-01 | 2024-09-27 | $0.0440 |
| 2024-08-01 | 2024-08-29 | $0.1100 |
| 2024-07-01 | 2024-07-30 | $0.0750 |
| 2024-06-01 | 2024-06-27 | $0.0580 |
| 2024-05-01 | 2024-05-30 | $0.0870 |
| 2024-04-01 | 2024-04-24 | $0.0200 |
| 2024-03-01 | 2024-03-27 | $0.1510 |
| 2023-12-01 | 2023-12-27 | $0.3930 |
| 2023-09-01 | 2023-09-27 | $0.2080 |
| 2023-06-01 | 2023-06-28 | $0.2070 |
| 2023-03-01 | 2023-03-29 | $0.2090 |
| 2022-12-01 | 2022-12-29 | $0.2620 |
| 2022-09-01 | 2022-09-28 | $0.2530 |
| 2022-06-01 | 2022-06-28 | $0.2060 |
| 2022-03-01 | 2022-03-29 | $0.2130 |
| 2021-12-01 | 2021-12-29 | $0.6680 |
| 2021-09-01 | 2021-09-29 | $0.1610 |
| 2021-06-01 | 2021-06-29 | $0.2050 |
| 2021-03-01 | 2021-03-26 | $0.0730 |
Does DIVZ pay dividends?
Yes. DIVZ pays on a quarterly schedule, most recently $0.1020 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 DIVZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8030) by the latest market price. The forward yield annualizes the most recent payment across 10 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 DIVZ DCF fair value page for the cash flow behind it.