DTTLF Dividend History & Yield Analysis
DTTLF has 15 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 $5.58.
Annual Dividend History
- 2026$0.13841 pmt
- 2025$0.23072 pmts
- 2024$0.12612 pmts
- 2023$0.12001 pmt
- 2022$0.83722 pmts
- 2019$0.06151 pmt
- 2018$1.411 pmt
- 2016$0.12062 pmts
- 2015$0.06461 pmt
- 2014$0.12522 pmts
DTTLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.1384 |
| 2025-12-01 | 2025-12-03 | $0.1077 |
| 2025-07-01 | 2025-07-16 | $0.1230 |
| 2024-12-01 | 2024-12-04 | $0.0461 |
| 2024-07-01 | 2024-07-17 | $0.0800 |
| 2023-07-01 | 2023-07-12 | $0.1200 |
| 2022-11-01 | 2022-11-30 | $0.7689 |
| 2022-07-01 | 2022-07-14 | $0.0683 |
| 2019-07-01 | 2019-07-24 | $0.0615 |
| 2018-01-01 | 2018-01-10 | $1.41 |
| 2016-11-01 | 2016-11-23 | $0.0369 |
| 2016-07-01 | 2016-07-20 | $0.0837 |
| 2015-11-01 | 2015-11-23 | $0.0646 |
| 2014-11-01 | 2014-11-24 | $0.0541 |
| 2014-07-01 | 2014-07-14 | $0.0711 |
Does DTTLF pay dividends?
Yes. DTTLF pays on a semi-annual schedule, most recently $0.1384 per share with an ex-dividend date of 2026-07-01. 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 DTTLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2461) by the latest market price. The forward yield annualizes the most recent payment across 2 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 DTTLF DCF fair value page for the cash flow behind it.