DNPCF Dividend History & Yield Analysis
DNPCF has 22 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 $15.40.
Annual Dividend History
- 2025$0.26602 pmts
- 2024$0.21702 pmts
- 2023$0.22752 pmts
- 2022$0.24102 pmts
- 2021$0.28902 pmts
- 2020$0.29952 pmts
- 2019$0.29302 pmts
- 2018$0.29352 pmts
- 2017$0.14401 pmt
- 2016$0.14101 pmt
- 2015$0.26702 pmts
- 2014$0.30402 pmts
DNPCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.1200 |
| 2025-03-01 | 2025-03-28 | $0.1460 |
| 2024-09-01 | 2024-09-27 | $0.1110 |
| 2024-03-01 | 2024-03-28 | $0.1060 |
| 2023-09-01 | 2023-09-28 | $0.1070 |
| 2023-03-01 | 2023-03-30 | $0.1205 |
| 2022-09-01 | 2022-09-29 | $0.1110 |
| 2022-03-01 | 2022-03-30 | $0.1300 |
| 2021-09-01 | 2021-09-29 | $0.1435 |
| 2021-03-01 | 2021-03-30 | $0.1455 |
| 2020-09-01 | 2020-09-29 | $0.1515 |
| 2020-03-01 | 2020-03-30 | $0.1480 |
| 2019-09-01 | 2019-09-27 | $0.1485 |
| 2019-03-01 | 2019-03-27 | $0.1445 |
| 2018-09-01 | 2018-09-26 | $0.1415 |
| 2018-03-01 | 2018-03-28 | $0.1520 |
| 2017-03-01 | 2017-03-29 | $0.1440 |
| 2016-03-01 | 2016-03-29 | $0.1410 |
| 2015-09-01 | 2015-09-28 | $0.1330 |
| 2015-03-01 | 2015-03-27 | $0.1340 |
| 2014-09-01 | 2014-09-26 | $0.1470 |
| 2014-03-01 | 2014-03-27 | $0.1570 |
Does DNPCF pay dividends?
Yes. DNPCF pays on a annual schedule, most recently $0.1200 per share with an ex-dividend date of 2025-09-01. 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 DNPCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1200) 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 DNPCF DCF fair value page for the cash flow behind it.