DPRTF Dividend History & Yield Analysis
DPRTF has 15 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 $14.65.
Annual Dividend History
- 2026$0.30051 pmt
- 2025$0.59472 pmts
- 2024$0.59472 pmts
- 2020$0.16281 pmt
- 2019$0.33182 pmts
- 2018$0.15021 pmt
- 2017$0.11271 pmt
- 2016$0.20662 pmts
- 2015$0.12142 pmts
- 2014$0.03261 pmt
DPRTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $0.3005 |
| 2025-08-01 | 2025-08-28 | $0.2942 |
| 2025-02-01 | 2025-02-27 | $0.3005 |
| 2024-08-01 | 2024-08-29 | $0.2942 |
| 2024-02-01 | 2024-02-28 | $0.3005 |
| 2020-02-01 | 2020-02-27 | $0.1628 |
| 2019-08-01 | 2019-08-29 | $0.1690 |
| 2019-02-01 | 2019-02-26 | $0.1628 |
| 2018-02-01 | 2018-02-26 | $0.1502 |
| 2017-02-01 | 2017-02-24 | $0.1127 |
| 2016-08-01 | 2016-08-29 | $0.1002 |
| 2016-02-01 | 2016-02-25 | $0.1064 |
| 2015-08-01 | 2015-08-27 | $0.0563 |
| 2015-02-01 | 2015-02-25 | $0.0651 |
| 2014-08-01 | 2014-08-27 | $0.0326 |
Does DPRTF pay dividends?
Yes. DPRTF pays on a annual schedule, most recently $0.3005 per share with an ex-dividend date of 2026-02-01. 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 DPRTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3005) 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 DPRTF DCF fair value page for the cash flow behind it.