DNACF Dividend History & Yield Analysis
DNACF has 12 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 $14.95.
Annual Dividend History
- 2025$0.43001 pmt
- 2024$0.13201 pmt
- 2023$0.15101 pmt
- 2022$0.31701 pmt
- 2021$0.29101 pmt
- 2020$0.18501 pmt
- 2019$0.36201 pmt
- 2018$0.30401 pmt
- 2017$0.27001 pmt
- 2016$0.17601 pmt
- 2015$0.14301 pmt
- 2014$0.36301 pmt
DNACF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-28 | $0.4300 |
| 2024-03-01 | 2024-03-28 | $0.1320 |
| 2023-03-01 | 2023-03-30 | $0.1510 |
| 2022-03-01 | 2022-03-30 | $0.3170 |
| 2021-03-01 | 2021-03-30 | $0.2910 |
| 2020-03-01 | 2020-03-30 | $0.1850 |
| 2019-03-01 | 2019-03-27 | $0.3620 |
| 2018-03-01 | 2018-03-28 | $0.3040 |
| 2017-03-01 | 2017-03-29 | $0.2700 |
| 2016-03-01 | 2016-03-29 | $0.1760 |
| 2015-03-01 | 2015-03-27 | $0.1430 |
| 2014-03-01 | 2014-03-27 | $0.3630 |
Does DNACF pay dividends?
Yes. DNACF pays on a — schedule, most recently $0.4300 per share with an ex-dividend date of 2025-03-01. 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 DNACF 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 DNACF DCF fair value page for the cash flow behind it.