DVDCF Dividend History & Yield Analysis
DVDCF 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 $7.00.
Annual Dividend History
- 2026$0.11801 pmt
- 2025$0.07501 pmt
- 2024$0.06901 pmt
- 2023$0.06601 pmt
- 2022$0.06501 pmt
- 2021$0.06601 pmt
- 2020$0.06001 pmt
- 2019$0.05601 pmt
- 2018$0.05901 pmt
- 2017$0.05001 pmt
- 2016$0.05051 pmt
- 2015$0.04601 pmt
- 2014$0.05501 pmt
DVDCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-20 | $0.1180 |
| 2025-04-01 | 2025-04-22 | $0.0750 |
| 2024-04-01 | 2024-04-22 | $0.0690 |
| 2023-04-01 | 2023-04-24 | $0.0660 |
| 2022-04-01 | 2022-04-19 | $0.0650 |
| 2021-04-01 | 2021-04-19 | $0.0660 |
| 2020-04-01 | 2020-04-20 | $0.0600 |
| 2019-04-01 | 2019-04-23 | $0.0560 |
| 2018-05-01 | 2018-05-21 | $0.0590 |
| 2017-05-01 | 2017-05-22 | $0.0500 |
| 2016-05-01 | 2016-05-23 | $0.0505 |
| 2015-05-01 | 2015-05-18 | $0.0460 |
| 2014-05-01 | 2014-05-19 | $0.0550 |
Does DVDCF pay dividends?
Yes. DVDCF pays on a annual schedule, most recently $0.1180 per share with an ex-dividend date of 2026-04-01. 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 DVDCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1180) 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 DVDCF DCF fair value page for the cash flow behind it.