DLMAY Dividend History & Yield Analysis

DLMAY has 4 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)
0.25%
Forward yield
0.26%
Dividend per share (TTM)
$0.0325
Annualized rate
$0.0344
Payout frequency
Quarterly
Last payment
$0.0086
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $13.11.

Annual Dividend History

  • 2026$0.0250
  • 2025$0.0075

DLMAY Payout History & Ex-Dividend Dates

DLMAY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-10$0.0086
2026-04-012026-04-23$0.0087
2026-01-012026-01-09$0.0077
2025-10-012025-10-10$0.0075

Does DLMAY pay dividends?

Yes. DLMAY pays on a quarterly schedule, most recently $0.0086 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 DLMAY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0325) by the latest market price. The forward yield annualizes the most recent payment across 4 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 DLMAY DCF fair value page for the cash flow behind it.