DLNDY Dividend History & Yield Analysis

DLNDY has 8 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)
7.12%
Forward yield
7.12%
Dividend per share (TTM)
$0.0960
Annualized rate
$0.0960
Payout frequency
Annual
Last payment
$0.0960
5-year dividend CAGR
0.00%
Consecutive growth years
1

Yields calculated against a market price of $1.35.

Annual Dividend History

  • 2026$0.0960
  • 2025$0.0940
  • 2024$0.0890
  • 2023$0.1330
  • 2022$0.1130
  • 2021$0.1000
  • 2020$0.0940
  • 2019$0.1400

DLNDY Payout History & Ex-Dividend Dates

DLNDY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.0960
2025-06-012025-06-18$0.0940
2024-06-012024-06-18$0.0890
2023-06-012023-06-15$0.1330
2022-06-012022-06-16$0.1130
2021-06-012021-06-17$0.1000
2020-09-012020-09-30$0.0940
2019-06-012019-06-24$0.1400

Does DLNDY pay dividends?

Yes. DLNDY pays on a annual schedule, most recently $0.0960 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 DLNDY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0960) 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 DLNDY DCF fair value page for the cash flow behind it.