DLPTF Dividend History & Yield Analysis
DLPTF has 14 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 $0.1200.
Annual Dividend History
- 2025$0.00301 pmt
- 2024$0.00301 pmt
- 2023$0.00201 pmt
- 2022$0.00401 pmt
- 2021$0.00501 pmt
- 2020$0.00301 pmt
- 2019$0.00301 pmt
- 2018$0.00802 pmts
- 2017$0.00201 pmt
- 2016$0.00501 pmt
- 2015$0.00261 pmt
- 2014$0.00882 pmts
DLPTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-07-01 | 2025-07-02 | $0.0030 |
| 2024-07-01 | 2024-07-03 | $0.0030 |
| 2023-06-01 | 2023-06-20 | $0.0020 |
| 2022-07-01 | 2022-07-05 | $0.0040 |
| 2021-06-01 | 2021-06-22 | $0.0050 |
| 2020-07-01 | 2020-07-06 | $0.0030 |
| 2019-07-01 | 2019-07-03 | $0.0030 |
| 2018-08-01 | 2018-07-05 | $0.0040 |
| 2018-07-01 | 2018-07-04 | $0.0040 |
| 2017-07-01 | 2017-07-03 | $0.0020 |
| 2016-07-01 | 2016-07-25 | $0.0050 |
| 2015-07-01 | 2015-07-09 | $0.0026 |
| 2014-08-01 | 2014-07-31 | $0.0044 |
| 2014-07-01 | 2014-07-03 | $0.0044 |
Does DLPTF pay dividends?
Yes. DLPTF pays on a — schedule, most recently $0.0030 per share with an ex-dividend date of 2025-07-01. 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 DLPTF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 DLPTF DCF fair value page for the cash flow behind it.