DXD Dividend History & Yield Analysis

DXD has 34 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)
4.17%
Forward yield
3.51%
Dividend per share (TTM)
$0.6890
Annualized rate
$0.5800
Payout frequency
Quarterly
Last payment
$0.1450
5-year dividend CAGR
-15.23%
Consecutive growth years

Yields calculated against a market price of $16.54.

Annual Dividend History

  • 2026$0.2570
  • 2025$0.8710
  • 2024$1.59
  • 2023$1.31
  • 2022$0.1070
  • 2020$0.1900
  • 2019$1.99
  • 2018$2.04
  • 2017$0.2200
  • 2008$1619.12
  • 2007$159.68
  • 2006$48.64

DXD Payout History & Ex-Dividend Dates

DXD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.1450
2026-03-012026-03-25$0.1120
2025-12-012025-12-24$0.2220
2025-09-012025-09-24$0.2100
2025-06-012025-06-25$0.2110
2025-03-012025-03-26$0.2280
2024-12-012024-12-23$0.4660
2024-09-012024-09-25$0.4130
2024-06-012024-06-26$0.4650
2024-03-012024-03-20$0.2500
2023-12-012023-12-20$0.3840
2023-09-012023-09-20$0.3440
2023-06-012023-06-21$0.3400
2023-03-012023-03-22$0.2470
2022-12-012022-12-22$0.1070
2020-03-012020-03-25$0.1900
2019-12-012019-12-24$0.4500
2019-09-012019-09-25$0.4950
2019-06-012019-06-25$0.5700
2019-03-012019-03-20$0.4750
2018-12-012018-12-26$0.7300
2018-09-012018-09-26$0.6050
2018-06-012018-06-20$0.4300
2018-03-012018-03-21$0.2800
2017-12-012017-12-26$0.2200
2008-12-012008-12-23$1284.40
2008-09-012008-09-24$305.84
2008-06-012008-06-24$11.04
2008-03-012008-03-25$17.84
2007-12-012007-12-20$49.92
2007-09-012007-09-25$37.12
2007-06-012007-06-26$33.20
2007-03-012007-03-27$39.44
2006-12-012006-12-20$48.64

Does DXD pay dividends?

Yes. DXD pays on a quarterly schedule, most recently $0.1450 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 DXD yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6890) 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 DXD DCF fair value page for the cash flow behind it.