DLAKF Dividend History & Yield Analysis
DLAKF has 9 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 $9.33.
Annual Dividend History
- 2026$0.38701 pmt
- 2025$0.34101 pmt
- 2024$0.32301 pmt
- 2019$0.63881 pmt
- 2018$0.67741 pmt
- 2017$0.39261 pmt
- 2016$0.40541 pmt
- 2015$0.34761 pmt
- 2014$0.44331 pmt
DLAKF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-13 | $0.3870 |
| 2025-05-01 | 2025-05-07 | $0.3410 |
| 2024-05-01 | 2024-05-08 | $0.3230 |
| 2019-05-01 | 2019-05-08 | $0.6388 |
| 2018-05-01 | 2018-05-09 | $0.6774 |
| 2017-05-01 | 2017-05-08 | $0.3926 |
| 2016-04-01 | 2016-04-29 | $0.4054 |
| 2015-04-01 | 2015-04-30 | $0.3476 |
| 2014-04-01 | 2014-04-30 | $0.4433 |
Does DLAKF pay dividends?
Yes. DLAKF pays on a annual schedule, most recently $0.3870 per share with an ex-dividend date of 2026-05-01. 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 DLAKF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3870) by the latest market price. The forward yield annualizes the most recent payment across 1 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 DLAKF DCF fair value page for the cash flow behind it.