DX Dividend History & Yield Analysis
DX 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 $13.07.
Annual Dividend History
- 2026$1.368 pmts
- 2025$1.9812 pmts
- 2024$1.4511 pmts
- 2023$1.5612 pmts
- 2022$1.5612 pmts
- 2021$1.5612 pmts
- 2020$1.6612 pmts
- 2019$2.0112 pmts
- 2018$2.164 pmts
- 2017$2.164 pmts
- 2016$2.524 pmts
- 2015$2.884 pmts
- 2014$3.004 pmts
- 2013$3.364 pmts
- 2012$3.454 pmts
- 2011$3.274 pmts
- 2010$2.944 pmts
- 2009$2.764 pmts
- 2008$2.134 pmts
DX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-23 | $0.1700 |
| 2026-07-01 | 2026-06-22 | $0.1700 |
| 2026-06-01 | 2026-05-21 | $0.1700 |
| 2026-05-01 | 2026-04-23 | $0.1700 |
| 2026-04-01 | 2026-03-23 | $0.1700 |
| 2026-03-01 | 2026-02-23 | $0.1700 |
| 2026-02-01 | 2026-01-21 | $0.1700 |
| 2026-01-01 | 2026-01-02 | $0.1700 |
| 2025-12-01 | 2025-11-21 | $0.1700 |
| 2025-11-01 | 2025-10-23 | $0.1700 |
| 2025-10-01 | 2025-09-22 | $0.1700 |
| 2025-09-01 | 2025-08-22 | $0.1700 |
| 2025-08-01 | 2025-07-23 | $0.1700 |
| 2025-07-01 | 2025-06-23 | $0.1700 |
| 2025-06-01 | 2025-05-23 | $0.1700 |
| 2025-05-01 | 2025-04-23 | $0.1700 |
| 2025-04-01 | 2025-03-24 | $0.1700 |
| 2025-03-01 | 2025-02-24 | $0.1500 |
| 2025-02-01 | 2025-01-23 | $0.1500 |
| 2025-01-01 | 2025-01-02 | $0.1500 |
| 2024-11-01 | 2024-11-22 | $0.1500 |
| 2024-10-01 | 2024-10-25 | $0.1300 |
| 2024-09-01 | 2024-09-23 | $0.1300 |
| 2024-08-01 | 2024-08-23 | $0.1300 |
| 2024-07-01 | 2024-07-23 | $0.1300 |
| 2024-06-01 | 2024-06-24 | $0.1300 |
| 2024-05-01 | 2024-05-22 | $0.1300 |
| 2024-04-01 | 2024-04-22 | $0.1300 |
| 2024-03-01 | 2024-03-21 | $0.1300 |
| 2024-02-01 | 2024-02-22 | $0.1300 |
| 2024-01-01 | 2024-01-22 | $0.1300 |
| 2023-12-01 | 2023-12-21 | $0.1300 |
| 2023-11-01 | 2023-11-22 | $0.1300 |
| 2023-10-01 | 2023-10-25 | $0.1300 |
| 2023-09-01 | 2023-09-21 | $0.1300 |
| 2023-08-01 | 2023-08-22 | $0.1300 |
| 2023-07-01 | 2023-07-20 | $0.1300 |
| 2023-06-01 | 2023-06-22 | $0.1300 |
| 2023-05-01 | 2023-05-19 | $0.1300 |
| 2023-04-01 | 2023-04-20 | $0.1300 |
| 2023-03-01 | 2023-03-20 | $0.1300 |
| 2023-02-01 | 2023-02-17 | $0.1300 |
| 2023-01-01 | 2023-01-20 | $0.1300 |
| 2022-12-01 | 2022-12-22 | $0.1300 |
| 2022-11-01 | 2022-11-18 | $0.1300 |
| 2022-10-01 | 2022-10-20 | $0.1300 |
| 2022-09-01 | 2022-09-22 | $0.1300 |
| 2022-08-01 | 2022-08-19 | $0.1300 |
| 2022-07-01 | 2022-07-21 | $0.1300 |
| 2022-06-01 | 2022-06-23 | $0.1300 |
| 2022-05-01 | 2022-05-20 | $0.1300 |
| 2022-04-01 | 2022-04-21 | $0.1300 |
| 2022-03-01 | 2022-03-21 | $0.1300 |
| 2022-02-01 | 2022-02-18 | $0.1300 |
| 2022-01-01 | 2022-01-21 | $0.1300 |
| 2021-12-01 | 2021-12-17 | $0.1300 |
| 2021-11-01 | 2021-11-19 | $0.1300 |
| 2021-10-01 | 2021-10-21 | $0.1300 |
| 2021-09-01 | 2021-09-21 | $0.1300 |
| 2021-08-01 | 2021-08-20 | $0.1300 |
Does DX pay dividends?
Yes. DX pays on a monthly schedule, most recently $0.1700 per share with an ex-dividend date of 2026-08-01. 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 DX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.04) by the latest market price. The forward yield annualizes the most recent payment across 12 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 DX DCF fair value page for the cash flow behind it.