DWMF Dividend History & Yield Analysis
DWMF has 32 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 $34.48.
Annual Dividend History
- 2026$0.67502 pmts
- 2025$0.91104 pmts
- 2024$0.94304 pmts
- 2023$1.014 pmts
- 2022$0.81204 pmts
- 2021$0.94104 pmts
- 2020$0.50904 pmts
- 2019$0.70804 pmts
- 2018$0.26102 pmts
DWMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.5700 |
| 2026-03-01 | 2026-03-26 | $0.1050 |
| 2025-12-01 | 2025-12-26 | $0.1860 |
| 2025-09-01 | 2025-09-25 | $0.1850 |
| 2025-06-01 | 2025-06-25 | $0.4900 |
| 2025-03-01 | 2025-03-26 | $0.0500 |
| 2024-12-01 | 2024-12-26 | $0.1730 |
| 2024-09-01 | 2024-09-25 | $0.1950 |
| 2024-06-01 | 2024-06-25 | $0.4700 |
| 2024-03-01 | 2024-03-22 | $0.1050 |
| 2023-12-01 | 2023-12-22 | $0.1850 |
| 2023-09-01 | 2023-09-25 | $0.1650 |
| 2023-06-01 | 2023-06-26 | $0.4650 |
| 2023-03-01 | 2023-03-27 | $0.2000 |
| 2022-12-01 | 2022-12-23 | $0.1970 |
| 2022-09-01 | 2022-09-26 | $0.1650 |
| 2022-06-01 | 2022-06-24 | $0.3600 |
| 2022-03-01 | 2022-03-25 | $0.0900 |
| 2021-12-01 | 2021-12-27 | $0.2270 |
| 2021-09-01 | 2021-09-24 | $0.1550 |
| 2021-06-01 | 2021-06-24 | $0.4500 |
| 2021-03-01 | 2021-03-25 | $0.1090 |
| 2020-12-01 | 2020-12-21 | $0.1790 |
| 2020-09-01 | 2020-09-22 | $0.1250 |
| 2020-06-01 | 2020-06-23 | $0.1600 |
| 2020-03-01 | 2020-03-24 | $0.0450 |
| 2019-12-01 | 2019-12-23 | $0.1580 |
| 2019-09-01 | 2019-09-24 | $0.1700 |
| 2019-06-01 | 2019-06-24 | $0.3350 |
| 2019-03-01 | 2019-03-26 | $0.0450 |
| 2018-12-01 | 2018-12-24 | $0.1610 |
| 2018-09-01 | 2018-09-25 | $0.1000 |
Does DWMF pay dividends?
Yes. DWMF pays on a quarterly schedule, most recently $0.5700 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 DWMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.05) 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 DWMF DCF fair value page for the cash flow behind it.