DTEGF Dividend History & Yield Analysis
DTEGF has 10 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 $32.68.
Annual Dividend History
- 2025$0.98601 pmt
- 2024$0.82701 pmt
- 2023$0.76401 pmt
- 2022$0.69701 pmt
- 2021$0.70901 pmt
- 2020$0.67101 pmt
- 2019$0.78501 pmt
- 2018$0.76701 pmt
- 2015$0.55601 pmt
- 2014$0.68601 pmt
DTEGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-10 | $0.9860 |
| 2024-04-01 | 2024-04-11 | $0.8270 |
| 2023-04-01 | 2023-04-06 | $0.7640 |
| 2022-04-01 | 2022-04-08 | $0.6970 |
| 2021-04-01 | 2021-04-06 | $0.7090 |
| 2020-06-01 | 2020-06-22 | $0.6710 |
| 2019-03-01 | 2019-03-29 | $0.7850 |
| 2018-05-01 | 2018-05-18 | $0.7670 |
| 2015-05-01 | 2015-05-22 | $0.5560 |
| 2014-05-01 | 2014-05-16 | $0.6860 |
Does DTEGF pay dividends?
Yes. DTEGF pays on a — schedule, most recently $0.9860 per share with an ex-dividend date of 2025-04-01. 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 DTEGF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 DTEGF DCF fair value page for the cash flow behind it.