DSECF Dividend History & Yield Analysis
DSECF has 14 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 $6.49.
Annual Dividend History
- 2026$0.09401 pmt
- 2025$0.18501 pmt
- 2024$0.31702 pmts
- 2023$0.21702 pmts
- 2022$0.20602 pmts
- 2021$0.38002 pmts
- 2020$0.18702 pmts
- 2019$0.18302 pmts
DSECF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.0940 |
| 2025-03-01 | 2025-03-28 | $0.1850 |
| 2024-09-01 | 2024-09-27 | $0.1520 |
| 2024-03-01 | 2024-03-28 | $0.1650 |
| 2023-09-01 | 2023-09-28 | $0.1270 |
| 2023-03-01 | 2023-03-30 | $0.0900 |
| 2022-09-01 | 2022-09-29 | $0.0760 |
| 2022-03-01 | 2022-03-30 | $0.1300 |
| 2021-09-01 | 2021-09-29 | $0.1520 |
| 2021-03-01 | 2021-03-30 | $0.2280 |
| 2020-09-01 | 2020-09-29 | $0.1040 |
| 2020-03-01 | 2020-03-30 | $0.0830 |
| 2019-09-01 | 2019-09-27 | $0.1020 |
| 2019-03-01 | 2019-03-27 | $0.0810 |
Does DSECF pay dividends?
Yes. DSECF pays on a annual schedule, most recently $0.0940 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 DSECF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0940) 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 DSECF DCF fair value page for the cash flow behind it.