DRTGF Dividend History & Yield Analysis
DRTGF has 19 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 $20.75.
Annual Dividend History
- 2025$0.22002 pmts
- 2024$0.14101 pmt
- 2023$0.15002 pmts
- 2022$0.03601 pmt
- 2019$0.13102 pmts
- 2018$0.11402 pmts
- 2017$0.09003 pmts
- 2016$0.04101 pmt
- 2015$0.06503 pmts
- 2014$0.03801 pmt
- 2013$0.01101 pmt
DRTGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-18 | $0.1650 |
| 2025-01-01 | 2025-01-02 | $0.0550 |
| 2024-09-01 | 2024-09-19 | $0.1410 |
| 2023-12-01 | 2023-12-28 | $0.0510 |
| 2023-09-01 | 2023-09-21 | $0.0990 |
| 2022-12-01 | 2022-12-29 | $0.0360 |
| 2019-12-01 | 2019-12-24 | $0.0390 |
| 2019-09-01 | 2019-09-19 | $0.0920 |
| 2018-12-01 | 2018-12-27 | $0.0350 |
| 2018-09-01 | 2018-09-20 | $0.0790 |
| 2017-12-01 | 2017-12-28 | $0.0200 |
| 2017-09-01 | 2017-09-21 | $0.0530 |
| 2017-01-01 | 2017-01-05 | $0.0170 |
| 2016-09-01 | 2016-09-15 | $0.0410 |
| 2015-12-01 | 2015-12-31 | $0.0150 |
| 2015-09-01 | 2015-09-10 | $0.0380 |
| 2015-01-01 | 2015-01-02 | $0.0120 |
| 2014-09-01 | 2014-09-10 | $0.0380 |
| 2013-12-01 | 2013-12-31 | $0.0110 |
Does DRTGF pay dividends?
Yes. DRTGF pays on a annual schedule, most recently $0.1650 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 DRTGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1650) 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 DRTGF DCF fair value page for the cash flow behind it.