DYLD Dividend Information

DYLD has a dividend yield of 4.25% and paid $0.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield

4.25%

Annual Dividend

$0.95

Ex-Dividend Date

Aug 26, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-5.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	$0.0765	Aug 26, 2026	Aug 31, 2026
Jul 24, 2026	$0.062	Jul 24, 2026	Jul 29, 2026
Jun 26, 2026	$0.0785	Jun 26, 2026	Jul 1, 2026
May 22, 2026	$0.0633	May 22, 2026	May 27, 2026
Apr 24, 2026	$0.0609	Apr 24, 2026	Apr 29, 2026
Mar 27, 2026	$0.0751	Mar 27, 2026	Apr 1, 2026
Feb 24, 2026	$0.0633	Feb 24, 2026	Mar 2, 2026
Jan 27, 2026	$0.1254	Jan 27, 2026	Feb 2, 2026
Dec 17, 2025	$0.1157	Dec 17, 2025	Dec 24, 2025
Nov 21, 2025	$0.0636	Nov 21, 2025	Nov 26, 2025
Oct 28, 2025	$0.0799	Oct 28, 2025	Nov 3, 2025
Sep 25, 2025	$0.0821	Sep 25, 2025	Sep 30, 2025
Aug 26, 2025	$0.0774	Aug 26, 2025	Sep 2, 2025
Jul 25, 2025	$0.0763	Jul 25, 2025	Jul 30, 2025
Jun 25, 2025	$0.0896	Jun 25, 2025	Jun 30, 2025
May 23, 2025	$0.0719	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0766	Apr 25, 2025	Apr 30, 2025
Mar 27, 2025	$0.0937	Mar 27, 2025	Apr 1, 2025
Feb 24, 2025	$0.071	Feb 24, 2025	Mar 3, 2025
Jan 27, 2025	$0.0527	Jan 27, 2025	Feb 3, 2025
Dec 20, 2024	$0.1483	Dec 20, 2024	Dec 26, 2024
Nov 22, 2024	$0.0724	Nov 22, 2024	Nov 29, 2024
Oct 28, 2024	$0.0862	Oct 28, 2024	Nov 4, 2024
Sep 25, 2024	$0.0891	Sep 25, 2024	Oct 2, 2024
Aug 26, 2024	$0.0826	Aug 26, 2024	Sep 3, 2024
Jul 26, 2024	$0.087	Jul 26, 2024	Aug 2, 2024
Jun 25, 2024	$0.0945	Jun 25, 2024	Jul 2, 2024
May 24, 2024	$0.0818	May 28, 2024	Jun 3, 2024
Apr 26, 2024	$0.0863	Apr 29, 2024	May 6, 2024
Mar 27, 2024	$0.0931	Mar 28, 2024	Apr 2, 2024
Feb 23, 2024	$0.0788	Feb 26, 2024	Mar 4, 2024
Jan 26, 2024	$0.0281	Jan 29, 2024	Feb 5, 2024
Dec 20, 2023	$0.1851	Dec 21, 2023	Dec 26, 2023
Oct 27, 2023	$0.0787	Oct 30, 2023	Nov 6, 2023
Sep 22, 2023	$0.0616	Sep 25, 2023	Oct 2, 2023
Aug 25, 2023	$0.0626	Aug 28, 2023	Sep 5, 2023
Jul 27, 2023	$0.0719	Jul 28, 2023	Aug 2, 2023
Jun 23, 2023	$0.0587	Jun 26, 2023	Jul 3, 2023
May 26, 2023	$0.0591	May 30, 2023	Jun 5, 2023
Apr 27, 2023	$0.0664	Apr 28, 2023	May 3, 2023
Mar 27, 2023	$0.058	Mar 28, 2023	Apr 3, 2023
Feb 24, 2023	$0.0504	Feb 27, 2023	Mar 6, 2023
Jan 27, 2023	$0.0257	Jan 30, 2023	Feb 6, 2023
Dec 21, 2022	$0.0848	Dec 22, 2022	Dec 28, 2022
Nov 22, 2022	$0.0256	Nov 23, 2022	Nov 30, 2022
Oct 25, 2022	$0.0411	Oct 26, 2022	Oct 31, 2022
Sep 22, 2022	$0.034	Sep 23, 2022	Sep 30, 2022
Jul 21, 2022	$0.0282	Jul 22, 2022	Jul 29, 2022
Jun 23, 2022	$0.0276	Jun 24, 2022	Jun 30, 2022
May 26, 2022	$0.0153	May 27, 2022	May 31, 2022
Apr 25, 2022	$0.0074	Apr 26, 2022	Apr 29, 2022
Mar 24, 2022	$0.0131	Mar 25, 2022	Mar 30, 2022
Feb 24, 2022	$0.0601	Feb 25, 2022	Feb 28, 2022
Jan 26, 2022	$0.0029	Jan 27, 2022	Jan 31, 2022
Dec 21, 2021	$0.0766	Dec 22, 2021	Dec 28, 2021
Nov 24, 2021	$0.0291	Nov 26, 2021	Dec 1, 2021
Oct 25, 2021	$0.0518	Oct 26, 2021	Oct 29, 2021
Sep 24, 2021	$0.0361	Sep 27, 2021	Sep 30, 2021
Aug 26, 2021	$0.0425	Aug 27, 2021	Sep 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.

DYLD Dividend Information

Dividend History

Dividend Charts