DOL Dividend History & Yield Analysis
DOL 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 $76.88.
Annual Dividend History
- 2026$1.212 pmts
- 2025$1.875 pmts
- 2024$1.864 pmts
- 2023$1.984 pmts
- 2022$1.974 pmts
- 2021$1.774 pmts
- 2020$1.294 pmts
- 2019$1.724 pmts
- 2018$1.714 pmts
- 2017$1.614 pmts
- 2016$1.534 pmts
- 2015$1.584 pmts
- 2014$2.344 pmts
- 2013$1.664 pmts
- 2012$1.544 pmts
- 2011$1.894 pmts
- 2010$1.584 pmts
- 2009$1.514 pmts
- 2008$2.361 pmt
- 2007$1.381 pmt
- 2006$0.30201 pmt
DOL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $1.00 |
| 2026-03-01 | 2026-03-26 | $0.2050 |
| 2025-12-01 | 2025-12-26 | $0.3800 |
| 2025-09-01 | 2025-09-25 | $0.2650 |
| 2025-06-01 | 2025-06-25 | $0.9850 |
| 2025-03-01 | 2025-03-26 | $0.2300 |
| 2025-01-01 | 2024-12-31 | $0.0080 |
| 2024-12-01 | 2024-12-26 | $0.3260 |
| 2024-09-01 | 2024-09-25 | $0.2450 |
| 2024-06-01 | 2024-06-25 | $0.9800 |
| 2024-03-01 | 2024-03-22 | $0.3100 |
| 2023-12-01 | 2023-12-22 | $0.3200 |
| 2023-09-01 | 2023-09-25 | $0.3150 |
| 2023-06-01 | 2023-06-26 | $0.9000 |
| 2023-03-01 | 2023-03-27 | $0.4450 |
| 2022-12-01 | 2022-12-23 | $0.2240 |
| 2022-09-01 | 2022-09-26 | $0.3600 |
| 2022-06-01 | 2022-06-24 | $1.01 |
| 2022-03-01 | 2022-03-25 | $0.3700 |
| 2021-12-01 | 2021-12-27 | $0.3530 |
| 2021-09-01 | 2021-09-24 | $0.4900 |
| 2021-06-01 | 2021-06-24 | $0.5950 |
| 2021-03-01 | 2021-03-25 | $0.3320 |
| 2020-12-01 | 2020-12-21 | $0.3200 |
| 2020-09-01 | 2020-09-22 | $0.3450 |
| 2020-06-01 | 2020-06-23 | $0.4400 |
| 2020-03-01 | 2020-03-24 | $0.1890 |
| 2019-12-01 | 2019-12-23 | $0.3210 |
| 2019-09-01 | 2019-09-24 | $0.2750 |
| 2019-06-01 | 2019-06-24 | $0.8100 |
| 2019-03-01 | 2019-03-26 | $0.3100 |
| 2018-12-01 | 2018-12-24 | $0.3010 |
| 2018-09-01 | 2018-09-25 | $0.2830 |
| 2018-06-01 | 2018-06-25 | $0.9390 |
| 2018-03-01 | 2018-03-20 | $0.1890 |
| 2017-12-01 | 2017-12-26 | $0.3260 |
| 2017-09-01 | 2017-09-26 | $0.2900 |
| 2017-06-01 | 2017-06-26 | $0.7550 |
| 2017-03-01 | 2017-03-27 | $0.2350 |
| 2016-12-01 | 2016-12-23 | $0.3310 |
| 2016-09-01 | 2016-09-26 | $0.2100 |
| 2016-06-01 | 2016-06-20 | $0.7700 |
| 2016-03-01 | 2016-03-21 | $0.2220 |
| 2015-12-01 | 2015-12-21 | $0.2780 |
| 2015-09-01 | 2015-09-21 | $0.2630 |
| 2015-06-01 | 2015-06-22 | $0.7800 |
| 2015-03-01 | 2015-03-23 | $0.2580 |
| 2014-12-01 | 2014-12-19 | $0.3770 |
| 2014-09-01 | 2014-09-22 | $0.2870 |
| 2014-06-01 | 2014-06-23 | $0.8800 |
| 2014-03-01 | 2014-03-24 | $0.8000 |
| 2013-12-01 | 2013-12-24 | $0.3370 |
| 2013-09-01 | 2013-09-23 | $0.2940 |
| 2013-06-01 | 2013-06-24 | $0.8030 |
| 2013-03-01 | 2013-03-22 | $0.2290 |
| 2012-12-01 | 2012-12-24 | $0.2970 |
| 2012-09-01 | 2012-09-24 | $0.2310 |
| 2012-06-01 | 2012-06-25 | $0.7920 |
| 2012-03-01 | 2012-03-26 | $0.2230 |
| 2011-12-01 | 2011-12-21 | $0.2860 |
Does DOL pay dividends?
Yes. DOL pays on a quarterly schedule, most recently $1.00 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 DOL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) 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 DOL DCF fair value page for the cash flow behind it.