DNIYY Dividend History & Yield Analysis
DNIYY has 15 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 $37.55.
Annual Dividend History
- 2024$0.35501 pmt
- 2023$0.35401 pmt
- 2022$0.30001 pmt
- 2021$0.22101 pmt
- 2020$0.18801 pmt
- 2019$0.19001 pmt
- 2018$0.13701 pmt
- 2017$0.14301 pmt
- 2016$0.13501 pmt
- 2015$0.13601 pmt
- 2014$0.40401 pmt
- 2013$0.43501 pmt
- 2012$0.45301 pmt
- 2011$0.46501 pmt
- 2010$0.48701 pmt
DNIYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-11-01 | 2024-11-19 | $0.3550 |
| 2023-11-01 | 2023-11-20 | $0.3540 |
| 2022-11-01 | 2022-11-21 | $0.3000 |
| 2021-11-01 | 2021-11-22 | $0.2210 |
| 2020-11-01 | 2020-11-23 | $0.1880 |
| 2019-11-01 | 2019-11-18 | $0.1900 |
| 2018-11-01 | 2018-11-19 | $0.1370 |
| 2017-11-01 | 2017-11-06 | $0.1430 |
| 2016-11-01 | 2016-11-04 | $0.1350 |
| 2015-11-01 | 2015-11-06 | $0.1360 |
| 2014-11-01 | 2014-11-06 | $0.4040 |
| 2013-11-01 | 2013-11-04 | $0.4350 |
| 2012-11-01 | 2012-11-05 | $0.4530 |
| 2011-11-01 | 2011-11-07 | $0.4650 |
| 2010-11-01 | 2010-11-08 | $0.4870 |
Does DNIYY pay dividends?
Yes. DNIYY pays on a — schedule, most recently $0.3550 per share with an ex-dividend date of 2024-11-01. 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 DNIYY 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 DNIYY DCF fair value page for the cash flow behind it.