DSRLF Dividend History & Yield Analysis
DSRLF 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 $85.47.
Annual Dividend History
- 2026$1.501 pmt
- 2025$1.391 pmt
- 2024$1.331 pmt
- 2023$1.271 pmt
- 2022$1.221 pmt
- 2021$1.161 pmt
- 2020$1.101 pmt
- 2018$2.081 pmt
- 2017$0.92581 pmt
- 2016$0.75221 pmt
- 2015$0.69441 pmt
- 2014$0.63401 pmt
- 2013$0.57861 pmt
- 2011$0.46291 pmt
DSRLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $1.50 |
| 2025-05-01 | 2025-05-19 | $1.39 |
| 2024-05-01 | 2024-05-20 | $1.33 |
| 2023-05-01 | 2023-05-22 | $1.27 |
| 2022-05-01 | 2022-05-23 | $1.22 |
| 2021-05-01 | 2021-05-24 | $1.16 |
| 2020-06-01 | 2020-06-15 | $1.10 |
| 2018-12-01 | 2018-12-27 | $2.08 |
| 2017-05-01 | 2017-05-22 | $0.9258 |
| 2016-05-01 | 2016-05-23 | $0.7522 |
| 2015-05-01 | 2015-05-18 | $0.6944 |
| 2014-05-01 | 2014-05-19 | $0.6340 |
| 2013-05-01 | 2013-05-20 | $0.5786 |
| 2011-06-01 | 2011-06-20 | $0.4629 |
Does DSRLF pay dividends?
Yes. DSRLF pays on a annual schedule, most recently $1.50 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 DSRLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.50) 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 DSRLF DCF fair value page for the cash flow behind it.