DMCOF Dividend History & Yield Analysis

DMCOF 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)
4.93%
Forward yield
6.59%
Dividend per share (TTM)
$0.4040
Annualized rate
$0.5400
Payout frequency
Semi-annual
Last payment
$0.2700
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $8.20.

Annual Dividend History

  • 2026$0.2700
  • 2025$0.4280
  • 2024$0.5007
  • 2023$0.3459
  • 2016$0.2584

DMCOF Payout History & Ex-Dividend Dates

DMCOF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-04$0.2700
2025-11-012025-11-17$0.1340
2025-05-012025-05-05$0.2940
2024-11-012024-11-18$0.2520
2024-04-012024-04-29$0.2487
2023-11-012023-11-27$0.1659
2023-04-012023-04-24$0.1800
2016-05-012016-05-23$0.2584

Does DMCOF pay dividends?

Yes. DMCOF pays on a semi-annual schedule, most recently $0.2700 per share with an ex-dividend date of 2026-05-01. 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 DMCOF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4040) 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 DMCOF DCF fair value page for the cash flow behind it.