DSMFF Dividend History & Yield Analysis

DSMFF has 4 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

Dividend yield (TTM)
2.68%
Forward yield
2.68%
Dividend per share (TTM)
$2.89
Annualized rate
$2.89
Payout frequency
Annual
Last payment
$2.89
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $108.00.

Annual Dividend History

  • 2026$2.89
  • 2025$2.89
  • 2024$2.89
  • 2023$1.85

DSMFF Payout History & Ex-Dividend Dates

DSMFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-11$2.89
2025-05-012025-05-08$2.89
2024-05-012024-05-09$2.89
2023-07-012023-07-03$1.85

Does DSMFF pay dividends?

Yes. DSMFF pays on a annual schedule, most recently $2.89 per share with an ex-dividend date of 2026-05-01. 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 DSMFF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.89) 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 DSMFF DCF fair value page for the cash flow behind it.