DNL Dividend History & Yield Analysis
DNL has 60+ 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 $47.22.
Annual Dividend History
- 2026$0.19002 pmts
- 2025$0.93505 pmts
- 2024$0.74104 pmts
- 2023$0.67004 pmts
- 2022$1.554 pmts
- 2021$0.59904 pmts
- 2020$0.67004 pmts
- 2019$0.63404 pmts
- 2018$0.62904 pmts
- 2017$0.54954 pmts
- 2016$0.57854 pmts
- 2015$0.44854 pmts
- 2014$0.58754 pmts
- 2013$0.58454 pmts
- 2012$0.71604 pmts
- 2011$0.74054 pmts
- 2010$0.70254 pmts
- 2009$0.68603 pmts
- 2008$0.51951 pmt
- 2007$0.49051 pmt
- 2006$0.17001 pmt
DNL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1700 |
| 2026-03-01 | 2026-03-26 | $0.0200 |
| 2025-12-01 | 2025-12-26 | $0.2340 |
| 2025-09-01 | 2025-09-25 | $0.1700 |
| 2025-06-01 | 2025-06-25 | $0.3300 |
| 2025-03-01 | 2025-03-26 | $0.1150 |
| 2025-01-01 | 2024-12-31 | $0.0860 |
| 2024-12-01 | 2024-12-26 | $0.1360 |
| 2024-09-01 | 2024-09-25 | $0.1550 |
| 2024-06-01 | 2024-06-25 | $0.2850 |
| 2024-03-01 | 2024-03-22 | $0.1650 |
| 2023-12-01 | 2023-12-22 | $0.1050 |
| 2023-09-01 | 2023-09-25 | $0.1150 |
| 2023-06-01 | 2023-06-26 | $0.2900 |
| 2023-03-01 | 2023-03-27 | $0.1600 |
| 2022-12-01 | 2022-12-23 | $0.1240 |
| 2022-09-01 | 2022-09-26 | $0.4050 |
| 2022-06-01 | 2022-06-24 | $0.6550 |
| 2022-03-01 | 2022-03-25 | $0.3700 |
| 2021-12-01 | 2021-12-27 | $0.0020 |
| 2021-09-01 | 2021-09-24 | $0.2400 |
| 2021-06-01 | 2021-06-24 | $0.2000 |
| 2021-03-01 | 2021-03-25 | $0.1570 |
| 2020-12-01 | 2020-12-21 | $0.1625 |
| 2020-09-01 | 2020-09-22 | $0.2350 |
| 2020-06-01 | 2020-06-23 | $0.1500 |
| 2020-03-01 | 2020-03-24 | $0.1225 |
| 2019-12-01 | 2019-12-23 | $0.1790 |
| 2019-09-01 | 2019-09-24 | $0.1400 |
| 2019-06-01 | 2019-06-24 | $0.2775 |
| 2019-03-01 | 2019-03-26 | $0.0375 |
| 2018-12-01 | 2018-12-24 | $0.1335 |
| 2018-09-01 | 2018-09-25 | $0.1350 |
| 2018-06-01 | 2018-06-25 | $0.3215 |
| 2018-03-01 | 2018-03-20 | $0.0390 |
| 2017-12-01 | 2017-12-26 | $0.0670 |
| 2017-09-01 | 2017-09-26 | $0.2400 |
| 2017-06-01 | 2017-06-26 | $0.1675 |
| 2017-03-01 | 2017-03-27 | $0.0750 |
| 2016-12-01 | 2016-12-23 | $0.0910 |
| 2016-09-01 | 2016-09-26 | $0.1975 |
| 2016-06-01 | 2016-06-20 | $0.2425 |
| 2016-03-01 | 2016-03-21 | $0.0475 |
| 2015-12-01 | 2015-12-21 | $0.0135 |
| 2015-09-01 | 2015-09-21 | $0.1555 |
| 2015-06-01 | 2015-06-22 | $0.2395 |
| 2015-03-01 | 2015-03-23 | $0.0400 |
| 2014-12-01 | 2014-12-19 | $0.0700 |
| 2014-09-01 | 2014-09-22 | $0.1495 |
| 2014-06-01 | 2014-06-23 | $0.2525 |
| 2014-03-01 | 2014-03-24 | $0.1155 |
| 2013-12-01 | 2013-12-24 | $0.0545 |
| 2013-09-01 | 2013-09-23 | $0.1370 |
| 2013-06-01 | 2013-06-24 | $0.3230 |
| 2013-03-01 | 2013-03-22 | $0.0700 |
| 2012-12-01 | 2012-12-24 | $0.1050 |
| 2012-09-01 | 2012-09-24 | $0.2225 |
| 2012-06-01 | 2012-06-25 | $0.2860 |
| 2012-03-01 | 2012-03-26 | $0.1025 |
| 2011-12-01 | 2011-12-21 | $0.0950 |
Does DNL pay dividends?
Yes. DNL pays on a quarterly schedule, most recently $0.1700 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 DNL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5940) by the latest market price. The forward yield annualizes the most recent payment across 4 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 DNL DCF fair value page for the cash flow behind it.