DLGCF Dividend History & Yield Analysis

DLGCF has 12 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)
2.15%
Forward yield
2.15%
Dividend per share (TTM)
$0.1389
Annualized rate
$0.1389
Payout frequency
Annual
Last payment
$0.1389
5-year dividend CAGR
-16.75%
Consecutive growth years

Yields calculated against a market price of $6.47.

Annual Dividend History

  • 2026$0.1389
  • 2025$0.1389
  • 2024$0.1389
  • 2023$0.3473
  • 2022$0.3473
  • 2021$0.1968
  • 2020$0.3473
  • 2019$0.5788
  • 2018$0.5788
  • 2017$0.3473
  • 2016$0.2894
  • 2015$0.2084

DLGCF Payout History & Ex-Dividend Dates

DLGCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-13$0.1389
2025-07-012025-07-14$0.1389
2024-07-012024-07-15$0.1389
2023-05-012023-05-22$0.3473
2022-05-012022-05-23$0.3473
2021-05-012021-05-24$0.1968
2020-06-012020-06-15$0.3473
2019-05-012019-05-24$0.5788
2018-05-012018-05-25$0.5788
2017-05-012017-05-08$0.3473
2016-05-012016-05-09$0.2894
2015-05-012015-05-11$0.2084

Does DLGCF pay dividends?

Yes. DLGCF pays on a annual schedule, most recently $0.1389 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 DLGCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1389) 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 DLGCF DCF fair value page for the cash flow behind it.