DLY Dividend History & Yield Analysis
DLY has 60+ 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 $14.15.
Annual Dividend History
- 2026$0.81907 pmts
- 2025$1.4012 pmts
- 2024$1.4612 pmts
- 2023$1.4712 pmts
- 2022$1.4012 pmts
- 2021$1.4012 pmts
- 2020$1.059 pmts
DLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.1170 |
| 2026-06-01 | 2026-06-17 | $0.1170 |
| 2026-05-01 | 2026-05-13 | $0.1170 |
| 2026-04-01 | 2026-04-15 | $0.1170 |
| 2026-03-01 | 2026-03-18 | $0.1170 |
| 2026-02-01 | 2026-02-18 | $0.1170 |
| 2026-01-01 | 2026-01-14 | $0.1170 |
| 2025-12-01 | 2025-12-17 | $0.1170 |
| 2025-11-01 | 2025-11-19 | $0.1170 |
| 2025-10-01 | 2025-10-15 | $0.1170 |
| 2025-09-01 | 2025-09-17 | $0.1170 |
| 2025-08-01 | 2025-08-13 | $0.1170 |
| 2025-07-01 | 2025-07-16 | $0.1170 |
| 2025-06-01 | 2025-06-18 | $0.1170 |
| 2025-05-01 | 2025-05-14 | $0.1170 |
| 2025-04-01 | 2025-04-16 | $0.1170 |
| 2025-03-01 | 2025-03-19 | $0.1170 |
| 2025-02-01 | 2025-02-19 | $0.1170 |
| 2025-01-01 | 2025-01-15 | $0.1170 |
| 2024-12-01 | 2024-12-18 | $0.1770 |
| 2024-11-01 | 2024-11-13 | $0.1170 |
| 2024-10-01 | 2024-10-16 | $0.1170 |
| 2024-09-01 | 2024-09-18 | $0.1170 |
| 2024-08-01 | 2024-08-14 | $0.1170 |
| 2024-07-01 | 2024-07-17 | $0.1170 |
| 2024-06-01 | 2024-06-12 | $0.1170 |
| 2024-05-01 | 2024-05-15 | $0.1170 |
| 2024-04-01 | 2024-04-17 | $0.1170 |
| 2024-03-01 | 2024-03-13 | $0.1170 |
| 2024-02-01 | 2024-02-14 | $0.1170 |
| 2024-01-01 | 2024-01-17 | $0.1170 |
| 2023-12-01 | 2023-12-13 | $0.1800 |
| 2023-11-01 | 2023-11-15 | $0.1170 |
| 2023-10-01 | 2023-10-11 | $0.1170 |
| 2023-09-01 | 2023-09-13 | $0.1170 |
| 2023-08-01 | 2023-08-16 | $0.1170 |
| 2023-07-01 | 2023-07-12 | $0.1170 |
| 2023-06-01 | 2023-06-14 | $0.1170 |
| 2023-05-01 | 2023-05-10 | $0.1170 |
| 2023-04-01 | 2023-04-12 | $0.1170 |
| 2023-03-01 | 2023-03-15 | $0.1170 |
| 2023-02-01 | 2023-02-15 | $0.1170 |
| 2023-01-01 | 2023-01-18 | $0.1170 |
| 2022-12-01 | 2022-12-14 | $0.1170 |
| 2022-11-01 | 2022-11-16 | $0.1170 |
| 2022-10-01 | 2022-10-12 | $0.1170 |
| 2022-09-01 | 2022-09-14 | $0.1170 |
| 2022-08-01 | 2022-08-10 | $0.1170 |
| 2022-07-01 | 2022-07-13 | $0.1170 |
| 2022-06-01 | 2022-06-15 | $0.1170 |
| 2022-05-01 | 2022-05-11 | $0.1170 |
| 2022-04-01 | 2022-04-13 | $0.1170 |
| 2022-03-01 | 2022-03-16 | $0.1170 |
| 2022-02-01 | 2022-02-16 | $0.1170 |
| 2022-01-01 | 2022-01-12 | $0.1170 |
| 2021-12-01 | 2021-12-15 | $0.1170 |
| 2021-11-01 | 2021-11-09 | $0.1170 |
| 2021-10-01 | 2021-10-13 | $0.1170 |
| 2021-09-01 | 2021-09-15 | $0.1170 |
| 2021-08-01 | 2021-08-11 | $0.1170 |
Does DLY pay dividends?
Yes. DLY pays on a monthly schedule, most recently $0.1170 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 DLY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) by the latest market price. The forward yield annualizes the most recent payment across 11 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 DLY DCF fair value page for the cash flow behind it.