DVND Dividend History & Yield Analysis
DVND has 16 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 $39.54.
Annual Dividend History
- 2026$0.33102 pmts
- 2025$0.68004 pmts
- 2024$0.63704 pmts
- 2023$0.57804 pmts
- 2022$0.18002 pmts
DVND Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1640 |
| 2026-03-01 | 2026-03-30 | $0.1670 |
| 2025-12-01 | 2025-12-30 | $0.1960 |
| 2025-09-01 | 2025-09-29 | $0.1630 |
| 2025-06-01 | 2025-06-27 | $0.1710 |
| 2025-03-01 | 2025-03-28 | $0.1500 |
| 2024-12-01 | 2024-12-30 | $0.1910 |
| 2024-09-01 | 2024-09-27 | $0.1450 |
| 2024-06-01 | 2024-06-27 | $0.1570 |
| 2024-03-01 | 2024-03-28 | $0.1440 |
| 2023-12-01 | 2023-12-27 | $0.1800 |
| 2023-09-01 | 2023-09-27 | $0.1350 |
| 2023-06-01 | 2023-06-28 | $0.1360 |
| 2023-03-01 | 2023-03-29 | $0.1270 |
| 2022-12-01 | 2022-12-28 | $0.1330 |
| 2022-09-01 | 2022-09-28 | $0.0470 |
Does DVND pay dividends?
Yes. DVND pays on a quarterly schedule, most recently $0.1640 per share with an ex-dividend date of 2026-06-01. 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 DVND yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6900) by the latest market price. The forward yield annualizes the most recent payment across 4 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 DVND DCF fair value page for the cash flow behind it.