DLMAF Dividend History & Yield Analysis
DLMAF has 50 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 $137.58.
Annual Dividend History
- 2026$0.17302 pmts
- 2025$0.21703 pmts
- 2024$0.25604 pmts
- 2023$0.19904 pmts
- 2022$0.16604 pmts
- 2021$0.15704 pmts
- 2020$0.13104 pmts
- 2019$0.13004 pmts
- 2018$0.12204 pmts
- 2017$0.10964 pmts
- 2016$0.09904 pmts
- 2015$0.09374 pmts
- 2014$0.09494 pmts
- 2013$0.02321 pmt
DLMAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.0850 |
| 2026-04-01 | 2026-04-17 | $0.0880 |
| 2025-07-01 | 2025-07-11 | $0.0770 |
| 2025-04-01 | 2025-04-17 | $0.0760 |
| 2025-01-01 | 2025-01-10 | $0.0640 |
| 2024-10-01 | 2024-10-04 | $0.0680 |
| 2024-07-01 | 2024-07-05 | $0.0680 |
| 2024-04-01 | 2024-04-18 | $0.0670 |
| 2024-01-01 | 2024-01-04 | $0.0530 |
| 2023-10-01 | 2023-10-05 | $0.0520 |
| 2023-07-01 | 2023-07-06 | $0.0530 |
| 2023-04-01 | 2023-04-13 | $0.0530 |
| 2023-01-01 | 2023-01-05 | $0.0410 |
| 2022-10-01 | 2022-10-06 | $0.0410 |
| 2022-07-01 | 2022-07-07 | $0.0420 |
| 2022-04-01 | 2022-04-13 | $0.0440 |
| 2022-01-01 | 2022-01-06 | $0.0390 |
| 2021-10-01 | 2021-10-07 | $0.0400 |
| 2021-07-01 | 2021-07-08 | $0.0400 |
| 2021-04-01 | 2021-04-15 | $0.0400 |
| 2021-01-01 | 2021-01-07 | $0.0370 |
| 2020-10-01 | 2020-10-08 | $0.0330 |
| 2020-07-01 | 2020-07-09 | $0.0330 |
| 2020-04-01 | 2020-04-16 | $0.0310 |
| 2020-01-01 | 2020-01-09 | $0.0340 |
| 2019-10-01 | 2019-10-10 | $0.0330 |
| 2019-07-01 | 2019-07-11 | $0.0340 |
| 2019-04-01 | 2019-04-17 | $0.0330 |
| 2019-01-01 | 2019-01-10 | $0.0300 |
| 2018-10-01 | 2018-10-04 | $0.0310 |
| 2018-07-01 | 2018-07-05 | $0.0300 |
| 2018-04-01 | 2018-04-19 | $0.0317 |
| 2018-01-01 | 2018-01-04 | $0.0293 |
| 2017-10-01 | 2017-10-05 | $0.0293 |
| 2017-07-01 | 2017-07-05 | $0.0283 |
| 2017-04-01 | 2017-04-19 | $0.0273 |
| 2017-01-01 | 2017-01-04 | $0.0247 |
| 2016-09-01 | 2016-09-28 | $0.0253 |
| 2016-07-01 | 2016-07-06 | $0.0257 |
| 2016-04-01 | 2016-04-20 | $0.0263 |
| 2016-01-01 | 2016-01-05 | $0.0217 |
| 2015-09-01 | 2015-09-29 | $0.0223 |
| 2015-07-01 | 2015-07-02 | $0.0237 |
| 2015-04-01 | 2015-04-27 | $0.0247 |
| 2015-01-01 | 2015-01-06 | $0.0230 |
| 2014-09-01 | 2014-09-30 | $0.0238 |
| 2014-07-01 | 2014-07-02 | $0.0252 |
| 2014-04-01 | 2014-04-25 | $0.0242 |
| 2014-01-01 | 2014-01-08 | $0.0217 |
| 2013-04-01 | 2013-04-26 | $0.0232 |
Does DLMAF pay dividends?
Yes. DLMAF pays on a semi-annual schedule, most recently $0.0850 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 DLMAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1730) 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 DLMAF DCF fair value page for the cash flow behind it.