DNTUF Dividend History & Yield Analysis
DNTUF 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 $17.50.
Annual Dividend History
- 2024$0.87322 pmts
- 2023$0.87322 pmts
- 2022$0.97172 pmts
- 2021$0.73552 pmts
- 2020$0.44602 pmts
- 2019$0.59462 pmts
- 2018$0.28171 pmt
- 2017$0.28171 pmt
- 2016$0.53212 pmts
- 2015$0.68863 pmts
- 2014$0.23162 pmts
- 2013$0.10011 pmt
DNTUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-12-01 | 2024-12-27 | $0.4366 |
| 2024-06-01 | 2024-06-27 | $0.4366 |
| 2023-12-01 | 2023-12-28 | $0.3818 |
| 2023-06-01 | 2023-06-29 | $0.4914 |
| 2022-12-01 | 2022-12-29 | $0.5320 |
| 2022-06-01 | 2022-06-29 | $0.4397 |
| 2021-12-01 | 2021-12-29 | $0.4194 |
| 2021-06-01 | 2021-06-29 | $0.3161 |
| 2020-12-01 | 2020-12-29 | $0.1487 |
| 2020-06-01 | 2020-06-29 | $0.2973 |
| 2019-12-01 | 2019-12-30 | $0.2973 |
| 2019-06-01 | 2019-06-26 | $0.2973 |
| 2018-12-01 | 2018-12-26 | $0.2817 |
| 2017-12-01 | 2017-12-27 | $0.2817 |
| 2016-12-01 | 2016-12-28 | $0.2817 |
| 2016-06-01 | 2016-06-28 | $0.2504 |
| 2015-12-01 | 2015-12-28 | $0.2504 |
| 2015-09-01 | 2015-09-28 | $0.2191 |
| 2015-03-01 | 2015-03-27 | $0.2191 |
| 2014-09-01 | 2014-09-26 | $0.1252 |
| 2014-03-01 | 2014-03-27 | $0.1064 |
| 2013-09-01 | 2013-09-26 | $0.1001 |
Does DNTUF pay dividends?
Yes. DNTUF pays on a — schedule, most recently $0.4366 per share with an ex-dividend date of 2024-12-01. 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 DNTUF 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 DNTUF DCF fair value page for the cash flow behind it.