Dividend 15 Split Corp. II DFTSX

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$9.30
PE Ratio
15.47
EPS
3.91
Market Cap
289.34M
52-Week Range %
$9.30

Dividend Metrics

Yield
13.1%
Yield on Cost
Payout Ratio
30.69 %
Frequency
Monthly
Annual Dividend
$1.20
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-09-10Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-292026-10-09$0.10unconfirmed/estimated
2026-08-282026-09-10$0.10unconfirmed/estimated
2026-07-312026-08-10$0.10
2026-06-302026-07-10$0.10
2026-05-292026-06-10$0.10
2026-04-302026-05-08$0.10
2026-03-312026-04-10$0.10
2026-02-272026-03-10$0.10
2026-01-302026-02-10$0.10
2025-12-312026-01-09$0.10
2025-11-282025-12-10$0.10
2025-10-312025-11-10$0.10
2025-09-292025-10-10$0.10
2025-08-292025-09-10$0.10
2025-07-312025-08-08$0.10
2025-06-302025-07-10$0.10
2025-05-302025-06-10$0.10
2025-04-302025-05-09$0.10
2025-03-312025-04-10$0.10
2025-02-282025-03-10$0.10
2025-01-312025-02-10$0.10
2024-12-312025-01-10$0.10
2024-11-292024-12-10$0.10
2024-10-312024-11-08$0.10
2024-09-272024-10-10$0.10
2024-08-302024-09-10$0.10
2024-07-312024-08-09$0.10Resumed after a 2-month gap
2024-05-312024-06-10$0.10Resumed after a 2-month gap
2024-03-272024-04-10$0.10Resumed after a 20-month gap
2022-07-292022-08-10$0.10Resumed after a 2-month gap
2022-05-302022-06-10$0.10
2022-04-282022-05-10$0.10
2022-03-302022-04-08$0.10
2022-02-252022-03-10$0.10
2022-01-282022-02-10$0.10
2021-12-302022-01-10$0.10
2021-11-292021-12-10$0.10
2021-10-282021-11-10$0.10
2021-09-282021-10-08$0.10
2021-08-302021-09-10$0.10
2021-07-292021-08-10$0.10
2021-06-292021-07-09$0.10
2021-05-282021-06-10$0.10
2021-04-292021-05-10$0.10Resumed after a 14-month gap
2020-02-272020-03-10$0.10
2020-01-302020-02-10$0.10
2019-12-302020-01-10$0.10
2019-11-282019-12-10$0.10
2019-10-302019-11-08$0.10
2019-09-272019-10-10$0.10Resumed after a 4-month gap
2019-05-302019-06-10$0.10
2019-04-292019-05-10$0.10Resumed after a 8-month gap
2018-08-302018-09-10$0.10
2018-07-302018-08-10$0.10Resumed after a 6-month gap
2018-01-302018-02-09$0.10
2017-12-282018-01-10$0.10
2017-11-292017-12-08$0.10
2017-10-302017-11-10$0.10
2017-09-282017-10-10$0.10
2017-08-292017-09-08$0.10
2017-07-272017-08-10$0.10
2017-06-282017-07-10$0.10
2017-05-292017-06-09$0.10
2017-04-262017-05-10$0.10
2017-03-292017-04-10$0.10
2017-02-242017-03-10$0.10
2017-01-272017-02-10$0.10
2016-12-282017-01-10$0.10
2016-11-282016-12-09$0.10
2016-10-272016-11-10$0.10
2016-09-282016-10-07$0.10
2016-08-292016-09-09$0.10
2016-07-272016-08-10$0.10
2016-06-282016-07-08$0.10
2016-05-272016-06-10$0.10
2016-04-272016-05-10$0.10
2016-03-292016-04-08$0.10Resumed after a 4-month gap
2015-11-262015-12-10$0.10
2015-10-282015-11-10$0.10
2015-09-282015-10-09$0.10
2015-08-272015-09-10$0.10
2015-07-292015-08-10$0.10
2015-06-262015-07-10$0.10
2015-05-272015-06-10$0.10
2015-04-282015-05-08$0.10
2015-03-272015-04-10$0.10
2015-02-252015-03-10$0.10
2015-01-282015-02-10$0.10
2014-12-292015-01-09$0.10
2014-11-262014-12-10$0.10
2014-10-292014-11-10$0.10Resumed after a 14-month gap
2013-08-282013-09-10$0.10
2013-07-292013-08-09$0.10
2013-06-262013-07-10$0.10
2013-05-292013-06-10$0.10
2013-04-262013-05-10$0.10
2013-03-262013-04-10$0.10
2013-02-262013-03-08$0.10
2013-01-292013-02-08$0.10Resumed after a 3-month gap
2012-10-292012-11-09$0.10
2012-09-262012-10-10$0.10
2012-08-292012-09-10$0.10
2012-07-272012-08-10$0.10Resumed after a 2-month gap
2012-05-292012-06-08$0.10
2012-04-262012-05-10$0.10
2012-03-282012-04-10$0.10
2012-02-272012-03-09$0.10
2012-01-272012-02-10$0.10
2011-12-282012-01-10$0.10
2011-11-282011-12-09$0.10
2011-10-272011-11-10$0.10
2011-09-282011-10-07$0.10
2011-08-292011-09-09$0.10
2011-07-272011-08-10$0.10
2011-06-282011-07-08$0.10
2011-05-272011-06-10$0.10
2011-04-272011-05-10$0.10
2011-03-292011-04-08$0.10
2011-02-242011-03-10$0.10
2011-01-272011-02-10$0.10
2010-12-292011-01-10$0.10
2010-11-262010-12-10$0.10
2010-10-272010-11-10$0.10
2010-09-282010-10-08$0.10
2010-08-272010-09-10$0.10
2010-07-282010-08-10$0.10
2010-06-282010-07-09$0.10
2010-05-272010-06-10$0.10
2010-04-282010-05-10$0.10
2010-03-292010-04-09$0.10
2010-02-242010-03-10$0.10
2010-01-272010-02-10$0.10
2009-12-292010-01-08$0.10Resumed after a 2-month gap
2009-10-282009-11-10$0.10
2009-09-282009-10-09$0.10
2009-08-272009-09-10$0.10
2009-07-292009-08-10$0.10
2009-06-262009-07-10$0.10Resumed after a 7-month gap
2008-11-262008-12-10$0.10
2008-10-292008-11-10$0.10
2008-09-262008-10-10$0.10
2008-08-272008-09-10$0.10
2008-07-292008-08-08$0.10
2008-06-262008-07-10$0.10
2008-05-282008-06-10$0.10
2008-04-282008-05-09$0.10
2008-03-272008-04-10$0.10
2008-02-272008-03-10$0.10
2008-01-292008-02-08$0.10
2007-12-272008-01-10$0.10
2007-11-282007-12-10$0.10
2007-10-292007-11-09$0.10
2007-09-262007-10-10$0.10
2007-08-292007-09-10$0.10
2007-07-272007-08-10$0.10
2007-06-272007-07-10$0.10
2007-05-292007-06-08$0.10
2007-04-262007-05-10$0.10
2007-03-282007-04-10$0.10
2007-02-262007-03-09$0.10
2007-01-292007-02-09$0.10
2006-12-272007-01-10$0.10

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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