DUAVF Dividend History & Yield Analysis
DUAVF 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 $365.29.
Annual Dividend History
- 2026$5.531 pmt
- 2025$5.461 pmt
- 2024$3.901 pmt
- 2023$3.471 pmt
- 2022$2.881 pmt
- 2021$1.421 pmt
- 2019$2.451 pmt
- 2018$1.771 pmt
- 2017$1.401 pmt
- 2016$1.401 pmt
- 2015$1.161 pmt
- 2014$1.031 pmt
- 2013$1.081 pmt
- 2012$0.98381 pmt
- 2011$1.241 pmt
DUAVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-15 | $5.53 |
| 2025-05-01 | 2025-05-20 | $5.46 |
| 2024-05-01 | 2024-05-20 | $3.90 |
| 2023-05-01 | 2023-05-19 | $3.47 |
| 2022-05-01 | 2022-05-23 | $2.88 |
| 2021-05-01 | 2021-05-18 | $1.42 |
| 2019-05-01 | 2019-05-22 | $2.45 |
| 2018-05-01 | 2018-05-30 | $1.77 |
| 2017-05-01 | 2017-05-30 | $1.40 |
| 2016-05-01 | 2016-05-31 | $1.40 |
| 2015-05-01 | 2015-05-28 | $1.16 |
| 2014-05-01 | 2014-05-21 | $1.03 |
| 2013-05-01 | 2013-05-20 | $1.08 |
| 2012-05-01 | 2012-05-29 | $0.9838 |
| 2011-05-01 | 2011-05-23 | $1.24 |
Does DUAVF pay dividends?
Yes. DUAVF pays on a annual schedule, most recently $5.53 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 DUAVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.53) 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 DUAVF DCF fair value page for the cash flow behind it.