DNERF Dividend History & Yield Analysis
DNERF has 16 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 $3.00.
Annual Dividend History
- 2026$0.09161 pmt
- 2025$0.17692 pmts
- 2024$0.12072 pmts
- 2021$0.14922 pmts
- 2020$0.09951 pmt
- 2017$0.08531 pmt
- 2016$0.17062 pmts
- 2015$0.17062 pmts
- 2014$0.16342 pmts
- 2010$0.11371 pmt
DNERF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-03 | $0.0916 |
| 2025-09-01 | 2025-09-03 | $0.1002 |
| 2025-02-01 | 2025-02-26 | $0.0767 |
| 2024-09-01 | 2024-09-13 | $0.0781 |
| 2024-03-01 | 2024-03-13 | $0.0426 |
| 2021-08-01 | 2021-08-25 | $0.0853 |
| 2021-02-01 | 2021-02-24 | $0.0639 |
| 2020-02-01 | 2020-02-25 | $0.0995 |
| 2017-02-01 | 2017-02-15 | $0.0853 |
| 2016-08-01 | 2016-08-17 | $0.0853 |
| 2016-02-01 | 2016-02-16 | $0.0853 |
| 2015-08-01 | 2015-08-18 | $0.0853 |
| 2015-02-01 | 2015-02-17 | $0.0853 |
| 2014-08-01 | 2014-08-15 | $0.0853 |
| 2014-02-01 | 2014-02-12 | $0.0781 |
| 2010-08-01 | 2010-08-26 | $0.1137 |
Does DNERF pay dividends?
Yes. DNERF pays on a semi-annual schedule, most recently $0.0916 per share with an ex-dividend date of 2026-03-01. 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 DNERF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1918) 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 DNERF DCF fair value page for the cash flow behind it.