DVY Dividend History & Yield Analysis
DVY 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
Yields calculated against a market price of $164.28.
Annual Dividend History
- 2026$2.402 pmts
- 2025$5.144 pmts
- 2024$4.794 pmts
- 2023$4.474 pmts
- 2022$4.144 pmts
- 2021$3.824 pmts
- 2020$3.524 pmts
- 2019$3.604 pmts
- 2018$3.204 pmts
- 2017$2.964 pmts
- 2016$2.694 pmts
- 2015$2.594 pmts
- 2014$2.414 pmts
- 2013$2.194 pmts
- 2012$2.124 pmts
- 2011$1.854 pmts
- 2010$1.704 pmts
- 2009$1.664 pmts
- 2008$2.424 pmts
- 2007$2.374 pmts
- 2006$2.234 pmts
- 2005$1.854 pmts
- 2004$1.914 pmts
- 2003$0.28801 pmt
DVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.25 |
| 2026-03-01 | 2026-03-17 | $1.15 |
| 2025-12-01 | 2025-12-16 | $1.62 |
| 2025-09-01 | 2025-09-16 | $1.25 |
| 2025-06-01 | 2025-06-16 | $1.23 |
| 2025-03-01 | 2025-03-18 | $1.05 |
| 2024-12-01 | 2024-12-17 | $1.32 |
| 2024-09-01 | 2024-09-25 | $1.55 |
| 2024-06-01 | 2024-06-11 | $0.9300 |
| 2024-03-01 | 2024-03-21 | $0.9980 |
| 2023-12-01 | 2023-12-20 | $1.19 |
| 2023-09-01 | 2023-09-26 | $1.47 |
| 2023-06-01 | 2023-06-07 | $0.8160 |
| 2023-03-01 | 2023-03-23 | $1.00 |
| 2022-12-01 | 2022-12-13 | $1.04 |
| 2022-09-01 | 2022-09-26 | $1.35 |
| 2022-06-01 | 2022-06-09 | $0.8670 |
| 2022-03-01 | 2022-03-24 | $0.8880 |
| 2021-12-01 | 2021-12-13 | $0.8370 |
| 2021-09-01 | 2021-09-24 | $1.03 |
| 2021-06-01 | 2021-06-10 | $0.9930 |
| 2021-03-01 | 2021-03-25 | $0.9610 |
| 2020-12-01 | 2020-12-14 | $0.8300 |
| 2020-09-01 | 2020-09-23 | $0.9460 |
| 2020-06-01 | 2020-06-15 | $0.8000 |
| 2020-03-01 | 2020-03-25 | $0.9470 |
| 2019-12-01 | 2019-12-16 | $0.8910 |
| 2019-09-01 | 2019-09-24 | $0.9560 |
| 2019-06-01 | 2019-06-17 | $0.8820 |
| 2019-03-01 | 2019-03-20 | $0.8710 |
| 2018-12-01 | 2018-12-17 | $0.7550 |
| 2018-09-01 | 2018-09-26 | $0.8590 |
| 2018-06-01 | 2018-06-26 | $0.8020 |
| 2018-03-01 | 2018-03-22 | $0.7810 |
| 2017-12-01 | 2017-12-19 | $0.7980 |
| 2017-09-01 | 2017-09-26 | $0.7280 |
| 2017-06-01 | 2017-06-27 | $0.7290 |
| 2017-03-01 | 2017-03-24 | $0.7010 |
| 2016-12-01 | 2016-12-21 | $0.6970 |
| 2016-09-01 | 2016-09-26 | $0.6930 |
| 2016-06-01 | 2016-06-21 | $0.6750 |
| 2016-03-01 | 2016-03-23 | $0.6300 |
| 2015-12-01 | 2015-12-24 | $0.6930 |
| 2015-09-01 | 2015-09-25 | $0.6520 |
| 2015-06-01 | 2015-06-24 | $0.6460 |
| 2015-03-01 | 2015-03-25 | $0.5980 |
| 2014-12-01 | 2014-12-24 | $0.6200 |
| 2014-09-01 | 2014-09-24 | $0.5870 |
| 2014-06-01 | 2014-06-24 | $0.5950 |
| 2014-03-01 | 2014-03-25 | $0.6040 |
| 2013-12-01 | 2013-12-23 | $0.5500 |
| 2013-09-01 | 2013-09-24 | $0.5370 |
| 2013-06-01 | 2013-06-26 | $0.5370 |
| 2013-03-01 | 2013-03-25 | $0.5620 |
| 2012-12-01 | 2012-12-19 | $0.5510 |
| 2012-09-01 | 2012-09-25 | $0.5280 |
| 2012-06-01 | 2012-06-19 | $0.5350 |
| 2012-03-01 | 2012-03-26 | $0.5060 |
| 2011-12-01 | 2011-12-22 | $0.4430 |
| 2011-09-01 | 2011-09-23 | $0.4640 |
Does DVY pay dividends?
Yes. DVY pays on a quarterly schedule, most recently $1.25 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 DVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.26) 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 DVY DCF fair value page for the cash flow behind it.