DNPUF Dividend History & Yield Analysis
DNPUF has 17 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 $8.41.
Annual Dividend History
- 2023$0.05301 pmt
- 2022$0.21102 pmts
- 2021$0.25302 pmts
- 2020$0.26302 pmts
- 2019$0.13001 pmt
- 2018$0.26002 pmts
- 2017$0.16102 pmts
- 2016$0.07901 pmt
- 2015$0.15102 pmts
- 2014$0.17102 pmts
DNPUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2023-03-01 | 2023-03-30 | $0.0530 |
| 2022-09-01 | 2022-09-29 | $0.0970 |
| 2022-03-01 | 2022-03-30 | $0.1140 |
| 2021-09-01 | 2021-09-29 | $0.1260 |
| 2021-03-01 | 2021-03-30 | $0.1270 |
| 2020-09-01 | 2020-09-29 | $0.1330 |
| 2020-03-01 | 2020-03-30 | $0.1300 |
| 2019-09-01 | 2019-09-27 | $0.1300 |
| 2018-09-01 | 2018-09-26 | $0.0800 |
| 2018-03-01 | 2018-03-28 | $0.1800 |
| 2017-09-01 | 2017-09-27 | $0.0800 |
| 2017-03-01 | 2017-03-29 | $0.0810 |
| 2016-03-01 | 2016-03-29 | $0.0790 |
| 2015-09-01 | 2015-09-28 | $0.0750 |
| 2015-03-01 | 2015-03-27 | $0.0760 |
| 2014-09-01 | 2014-09-26 | $0.0830 |
| 2014-03-01 | 2014-03-27 | $0.0880 |
Does DNPUF pay dividends?
Yes. DNPUF pays on a — schedule, most recently $0.0530 per share with an ex-dividend date of 2023-03-01. 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 DNPUF 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 DNPUF DCF fair value page for the cash flow behind it.