DMPHF Dividend History & Yield Analysis
DMPHF 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
Yields calculated against a market price of $47.69.
Annual Dividend History
- 2026$1.021 pmt
- 2025$1.041 pmt
- 2024$1.021 pmt
- 2023$1.221 pmt
DMPHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $1.02 |
| 2025-06-01 | 2025-06-27 | $1.04 |
| 2024-06-01 | 2024-06-28 | $1.02 |
| 2023-06-01 | 2023-06-15 | $1.22 |
Does DMPHF pay dividends?
Yes. DMPHF pays on a annual schedule, most recently $1.02 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 DMPHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) 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 DMPHF DCF fair value page for the cash flow behind it.