DSDVF Dividend History & Yield Analysis
DSDVF 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 $218.92.
Annual Dividend History
- 2026$1.081 pmt
- 2025$1.081 pmt
- 2024$1.081 pmt
- 2023$1.011 pmt
- 2022$0.85161 pmt
- 2021$0.61941 pmt
- 2020$0.38711 pmt
- 2019$0.34841 pmt
- 2018$0.30971 pmt
- 2017$0.27871 pmt
- 2016$0.26321 pmt
- 2015$0.24771 pmt
- 2014$0.23231 pmt
- 2013$0.19351 pmt
- 2012$0.15481 pmt
- 2011$0.07741 pmt
- 2010$0.03871 pmt
DSDVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-20 | $1.08 |
| 2025-03-01 | 2025-03-21 | $1.08 |
| 2024-03-01 | 2024-03-15 | $1.08 |
| 2023-03-01 | 2023-03-17 | $1.01 |
| 2022-03-01 | 2022-03-18 | $0.8516 |
| 2021-03-01 | 2021-03-16 | $0.6194 |
| 2020-03-01 | 2020-03-17 | $0.3871 |
| 2019-03-01 | 2019-03-18 | $0.3484 |
| 2018-03-01 | 2018-03-09 | $0.3097 |
| 2017-03-01 | 2017-03-10 | $0.2787 |
| 2016-03-01 | 2016-03-11 | $0.2632 |
| 2015-03-01 | 2015-03-13 | $0.2477 |
| 2014-03-01 | 2014-03-17 | $0.2323 |
| 2013-03-01 | 2013-03-22 | $0.1935 |
| 2012-03-01 | 2012-03-22 | $0.1548 |
| 2011-03-01 | 2011-03-25 | $0.0774 |
| 2010-03-01 | 2010-03-29 | $0.0387 |
Does DSDVF pay dividends?
Yes. DSDVF pays on a annual schedule, most recently $1.08 per share with an ex-dividend date of 2026-03-01. 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 DSDVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.08) 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 DSDVF DCF fair value page for the cash flow behind it.