DVSPF Dividend History & Yield Analysis

DVSPF has 60+ 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

Dividend yield (TTM)
4.33%
Forward yield
4.30%
Dividend per share (TTM)
$0.2860
Annualized rate
$0.2840
Payout frequency
Quarterly
Last payment
$0.0710
5-year dividend CAGR
-4.38%
Consecutive growth years
1

Yields calculated against a market price of $6.60.

Annual Dividend History

  • 2026$0.2860
  • 2024$0.6610
  • 2023$0.5960
  • 2022$0.9220
  • 2021$0.9570
  • 2020$0.6050
  • 2019$0.8270
  • 2018$0.8470
  • 2017$0.8520
  • 2016$0.9040
  • 2015$0.9340
  • 2014$1.08
  • 2013$0.0940

DVSPF Payout History & Ex-Dividend Dates

DVSPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-31$0.0710
2026-06-012026-06-30$0.0700
2026-04-012026-04-30$0.0730
2026-03-012026-03-31$0.0720
2024-10-012024-10-31$0.0720
2024-09-012024-09-27$0.0740
2024-08-012024-08-30$0.0740
2024-07-012024-07-31$0.0720
2024-05-012024-05-31$0.0730
2024-04-012024-04-29$0.0730
2024-03-012024-03-27$0.0740
2024-02-012024-02-28$0.0740
2024-01-012024-01-30$0.0750
2023-12-012023-12-28$0.0760
2023-07-012023-07-28$0.0760
2023-06-012023-06-29$0.0750
2023-05-012023-05-30$0.0740
2023-04-012023-04-27$0.0730
2023-03-012023-03-30$0.0740
2023-02-012023-02-27$0.0730
2023-01-012023-01-30$0.0750
2022-12-012022-12-29$0.0740
2022-11-012022-11-29$0.0740
2022-10-012022-10-28$0.0740
2022-09-012022-09-28$0.0730
2022-08-012022-08-30$0.0770
2022-07-012022-07-28$0.0780
2022-06-012022-06-29$0.0780
2022-05-012022-05-31$0.0790
2022-04-012022-04-28$0.0780
2022-03-012022-03-30$0.0800
2022-02-012022-02-25$0.0780
2022-01-012022-01-28$0.0790
2021-12-012021-12-30$0.0780
2021-11-012021-11-29$0.0780
2021-10-012021-10-28$0.0810
2021-09-012021-09-28$0.0790
2021-08-012021-08-30$0.0790
2021-07-012021-07-29$0.0800
2021-06-012021-06-29$0.0810
2021-05-012021-05-28$0.0830
2021-04-012021-04-29$0.0810
2021-03-012021-03-30$0.0790
2021-02-012021-02-25$0.0800
2021-01-012021-01-28$0.0780
2020-12-012020-12-30$0.0780
2020-11-012020-11-27$0.0770
2020-09-012020-09-29$0.0750
2020-08-012020-08-28$0.0760
2020-07-012020-07-30$0.0750
2020-06-012020-06-29$0.0730
2020-02-012020-02-27$0.0750
2020-01-012020-01-30$0.0760
2019-12-012019-12-30$0.0760
2019-11-012019-11-29$0.0750
2019-10-012019-10-30$0.0760
2019-09-012019-09-27$0.0750
2019-08-012019-08-29$0.0750
2019-07-012019-07-30$0.0760
2019-06-012019-06-27$0.0760

Does DVSPF pay dividends?

Yes. DVSPF pays on a quarterly schedule, most recently $0.0710 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 DVSPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2860) 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 DVSPF DCF fair value page for the cash flow behind it.