DUNNF Dividend History & Yield Analysis
DUNNF has 13 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 $9.01.
Annual Dividend History
- 2026$0.26251 pmt
- 2025$0.52502 pmts
- 2024$0.52502 pmts
- 2023$0.15751 pmt
- 2018$0.52491 pmt
- 2016$0.52491 pmt
- 2015$0.47241 pmt
- 2014$0.41991 pmt
- 2013$0.36741 pmt
- 2012$0.36741 pmt
- 2011$0.36741 pmt
DUNNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.2625 |
| 2025-11-01 | 2025-11-10 | $0.2625 |
| 2025-05-01 | 2025-05-20 | $0.2625 |
| 2024-11-01 | 2024-11-11 | $0.2625 |
| 2024-05-01 | 2024-05-22 | $0.2625 |
| 2023-05-01 | 2023-05-17 | $0.1575 |
| 2018-05-01 | 2018-05-10 | $0.5249 |
| 2016-05-01 | 2016-05-04 | $0.5249 |
| 2015-05-01 | 2015-05-06 | $0.4724 |
| 2014-05-01 | 2014-05-07 | $0.4199 |
| 2013-05-01 | 2013-05-03 | $0.3674 |
| 2012-05-01 | 2012-05-04 | $0.3674 |
| 2011-05-01 | 2011-05-06 | $0.3674 |
Does DUNNF pay dividends?
Yes. DUNNF pays on a semi-annual schedule, most recently $0.2625 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 DUNNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5250) 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 DUNNF DCF fair value page for the cash flow behind it.