DNGFF Dividend History & Yield Analysis
DNGFF 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 $2.94.
Annual Dividend History
- 2026$0.07741 pmt
- 2025$0.05621 pmt
- 2024$0.06641 pmt
- 2023$0.04671 pmt
- 2022$0.03431 pmt
- 2021$0.02761 pmt
- 2020$0.02861 pmt
- 2019$0.01601 pmt
- 2016$0.00911 pmt
- 2015$0.01451 pmt
- 2014$0.02891 pmt
- 2013$0.01761 pmt
DNGFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0774 |
| 2025-07-01 | 2025-07-08 | $0.0562 |
| 2024-07-01 | 2024-07-05 | $0.0664 |
| 2023-07-01 | 2023-07-03 | $0.0467 |
| 2022-07-01 | 2022-07-14 | $0.0343 |
| 2021-07-01 | 2021-07-15 | $0.0276 |
| 2020-07-01 | 2020-07-09 | $0.0286 |
| 2019-07-01 | 2019-07-10 | $0.0160 |
| 2016-06-01 | 2016-06-06 | $0.0091 |
| 2015-06-01 | 2015-06-30 | $0.0145 |
| 2014-05-01 | 2014-05-02 | $0.0289 |
| 2013-05-01 | 2013-05-28 | $0.0176 |
Does DNGFF pay dividends?
Yes. DNGFF pays on a annual schedule, most recently $0.0774 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 DNGFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0774) 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 DNGFF DCF fair value page for the cash flow behind it.