DMXF Dividend History & Yield Analysis
DMXF has 13 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 $87.68.
Annual Dividend History
- 2026$1.031 pmt
- 2025$3.652 pmts
- 2024$1.892 pmts
- 2023$1.462 pmts
- 2022$1.313 pmts
- 2021$1.302 pmts
- 2020$0.19701 pmt
DMXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.03 |
| 2025-12-01 | 2025-12-16 | $2.50 |
| 2025-06-01 | 2025-06-16 | $1.14 |
| 2024-12-01 | 2024-12-17 | $0.8840 |
| 2024-06-01 | 2024-06-11 | $1.00 |
| 2023-12-01 | 2023-12-20 | $0.5830 |
| 2023-06-01 | 2023-06-07 | $0.8800 |
| 2022-12-01 | 2022-12-13 | $0.3130 |
| 2022-06-01 | 2022-06-09 | $0.9740 |
| 2022-01-01 | 2021-12-30 | $0.0190 |
| 2021-12-01 | 2021-12-13 | $0.6700 |
| 2021-06-01 | 2021-06-10 | $0.6260 |
| 2020-12-01 | 2020-12-14 | $0.1970 |
Does DMXF pay dividends?
Yes. DMXF pays on a semi-annual schedule, most recently $1.03 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 DMXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.54) 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 DMXF DCF fair value page for the cash flow behind it.