DYFI Dividend History & Yield Analysis
DYFI has 29 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 $22.65.
Annual Dividend History
- 2026$0.46906 pmts
- 2025$1.0712 pmts
- 2024$1.3811 pmts
DYFI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.1070 |
| 2026-06-01 | 2026-06-24 | $0.0670 |
| 2026-05-01 | 2026-05-27 | $0.0840 |
| 2026-04-01 | 2026-04-22 | $0.0810 |
| 2026-03-01 | 2026-03-25 | $0.0750 |
| 2026-02-01 | 2026-02-25 | $0.0550 |
| 2025-12-01 | 2025-12-24 | $0.2020 |
| 2025-11-01 | 2025-11-25 | $0.0980 |
| 2025-10-01 | 2025-10-29 | $0.0950 |
| 2025-09-01 | 2025-09-24 | $0.1050 |
| 2025-08-01 | 2025-08-27 | $0.0720 |
| 2025-07-01 | 2025-07-23 | $0.1030 |
| 2025-06-01 | 2025-06-25 | $0.0810 |
| 2025-05-01 | 2025-05-28 | $0.0690 |
| 2025-04-01 | 2025-04-23 | $0.0820 |
| 2025-03-01 | 2025-03-26 | $0.0960 |
| 2025-02-01 | 2025-02-26 | $0.0630 |
| 2025-01-01 | 2025-01-29 | $0.0030 |
| 2024-12-01 | 2024-12-24 | $0.2730 |
| 2024-11-01 | 2024-11-26 | $0.1190 |
| 2024-10-01 | 2024-10-24 | $0.0850 |
| 2024-09-01 | 2024-09-26 | $0.0840 |
| 2024-08-01 | 2024-08-27 | $0.1420 |
| 2024-07-01 | 2024-07-26 | $0.1190 |
| 2024-06-01 | 2024-06-25 | $0.1300 |
| 2024-05-01 | 2024-05-23 | $0.1040 |
| 2024-04-01 | 2024-04-23 | $0.1090 |
| 2024-03-01 | 2024-03-26 | $0.1160 |
| 2024-02-01 | 2024-02-26 | $0.1010 |
Does DYFI pay dividends?
Yes. DYFI pays on a quarterly schedule, most recently $0.1070 per share with an ex-dividend date of 2026-07-01. 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 DYFI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9690) by the latest market price. The forward yield annualizes the most recent payment across 10 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 DYFI DCF fair value page for the cash flow behind it.