DFVE Dividend History & Analysis | 100% Free Data
Track DFVE's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.71%
Dividends per Share 12m
0.47
Dividend Growth Rate 5y
-47.70%
Overall Dividend Rating
22.31%
Yield on Cost 5y
1.90%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 2.78%
#28 in Group
Total Return 5y: 8.29%
#47 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DFVE Dividend History: Last 5 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.119 | -6.3% | 0.43% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Quarterly | 0.127 | 14.4% | 0.45% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Quarterly | 0.111 | -1.8% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Quarterly | 0.113 | 34.5% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Other | 0.084 | 0.31% |
DFVE Dividend FAQ
Does DFVE pay dividends?
Yes, as of April 2025, DFVE paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of DFVE?
As of April 2025, DFVE`s dividend yield is 1.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 26.85.How often does DFVE pay dividends?
DFVE pays dividends quarterly. Over the last 12 months (TTM), DFVE has issued 4 dividend payments.What is the next Ex-Dividend Date for DFVE?
The next ex-dividend date for DoubleLine Trust (DFVE) is unknown.What is the Dividend Growth of DFVE?
DFVE's average dividend growth rate over the past 5 years is -47.70% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of DFVE?
DFVE's 5-Year Yield on Cost is 1.90%. This represents the effective dividend yield for an investor who bought DoubleLine Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (0.47) divided by the purchase price five years ago (24.80):What is the Payout Consistency of DFVE?
DFVE Payout Consistency is 100.0%.
Highly consistent: DoubleLine Trust has a strong track record of consistent dividend payments.