DWX Dividend History & Yield Analysis
DWX 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 $47.62.
Annual Dividend History
- 2026$0.88402 pmts
- 2025$1.954 pmts
- 2024$1.514 pmts
- 2023$1.474 pmts
- 2022$1.514 pmts
- 2021$1.514 pmts
- 2020$1.404 pmts
- 2019$1.774 pmts
- 2018$1.774 pmts
- 2017$1.594 pmts
- 2016$1.904 pmts
- 2015$1.944 pmts
- 2014$2.534 pmts
- 2013$3.254 pmts
- 2012$2.984 pmts
- 2011$3.294 pmts
- 2010$2.364 pmts
- 2009$1.894 pmts
- 2008$4.644 pmts
DWX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.6690 |
| 2026-03-01 | 2026-03-23 | $0.2150 |
| 2025-12-01 | 2025-12-22 | $0.6640 |
| 2025-09-01 | 2025-09-22 | $0.4160 |
| 2025-06-01 | 2025-06-23 | $0.6550 |
| 2025-03-01 | 2025-03-24 | $0.2140 |
| 2024-12-01 | 2024-12-23 | $0.2660 |
| 2024-09-01 | 2024-09-23 | $0.4940 |
| 2024-06-01 | 2024-06-24 | $0.5810 |
| 2024-03-01 | 2024-03-18 | $0.1660 |
| 2023-12-01 | 2023-12-18 | $0.3200 |
| 2023-09-01 | 2023-09-18 | $0.3830 |
| 2023-06-01 | 2023-06-20 | $0.6080 |
| 2023-03-01 | 2023-03-20 | $0.1550 |
| 2022-12-01 | 2022-12-19 | $0.2430 |
| 2022-09-01 | 2022-09-19 | $0.5360 |
| 2022-06-01 | 2022-06-21 | $0.6150 |
| 2022-03-01 | 2022-03-21 | $0.1200 |
| 2021-12-01 | 2021-12-20 | $0.4410 |
| 2021-09-01 | 2021-09-20 | $0.4120 |
| 2021-06-01 | 2021-06-21 | $0.5130 |
| 2021-03-01 | 2021-03-22 | $0.1460 |
| 2020-12-01 | 2020-12-21 | $0.3030 |
| 2020-09-01 | 2020-09-21 | $0.4060 |
| 2020-06-01 | 2020-06-22 | $0.4540 |
| 2020-03-01 | 2020-03-23 | $0.2410 |
| 2019-12-01 | 2019-12-23 | $0.6090 |
| 2019-09-01 | 2019-09-23 | $0.3870 |
| 2019-06-01 | 2019-06-24 | $0.5640 |
| 2019-03-01 | 2019-03-18 | $0.2100 |
| 2018-12-01 | 2018-12-21 | $0.5310 |
| 2018-09-01 | 2018-09-21 | $0.2790 |
| 2018-06-01 | 2018-06-15 | $0.7230 |
| 2018-03-01 | 2018-03-16 | $0.2360 |
| 2017-12-01 | 2017-12-15 | $0.3940 |
| 2017-09-01 | 2017-09-15 | $0.3790 |
| 2017-06-01 | 2017-06-16 | $0.5920 |
| 2017-03-01 | 2017-03-17 | $0.2230 |
| 2016-12-01 | 2016-12-16 | $0.8010 |
| 2016-09-01 | 2016-09-16 | $0.4160 |
| 2016-06-01 | 2016-06-17 | $0.6130 |
| 2016-03-01 | 2016-03-18 | $0.0650 |
| 2015-12-01 | 2015-12-18 | $0.5330 |
| 2015-09-01 | 2015-09-18 | $0.4680 |
| 2015-06-01 | 2015-06-19 | $0.7360 |
| 2015-03-01 | 2015-03-20 | $0.2020 |
| 2014-12-01 | 2014-12-19 | $0.6530 |
| 2014-09-01 | 2014-09-19 | $0.4480 |
| 2014-06-01 | 2014-06-20 | $1.08 |
| 2014-03-01 | 2014-03-21 | $0.3480 |
| 2013-12-01 | 2013-12-20 | $0.5410 |
| 2013-09-01 | 2013-09-20 | $0.6930 |
| 2013-06-01 | 2013-06-21 | $1.62 |
| 2013-03-01 | 2013-03-15 | $0.3940 |
| 2012-12-01 | 2012-12-21 | $0.4320 |
| 2012-09-01 | 2012-09-21 | $0.5570 |
| 2012-06-01 | 2012-06-15 | $1.66 |
| 2012-03-01 | 2012-03-16 | $0.3290 |
| 2011-12-01 | 2011-12-16 | $0.4680 |
| 2011-09-01 | 2011-09-16 | $0.9220 |
Does DWX pay dividends?
Yes. DWX pays on a quarterly schedule, most recently $0.6690 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 DWX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.96) 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 DWX DCF fair value page for the cash flow behind it.