DFN Dividend History - Dividend 15 Split

Track the latest DFN dividend history! 18.00% Dividend Yield, -7.79% Annual Growth - Explore DFN's complete dividend history

Yield 12m 18.00%
Cash Amount 12m 1.10
Dividend Growth 5y avg -7.79%
Dividend Rating 62.34%
Yield on Cost 5y 26.32%
Payout Ratio current 106.2%
Payout Frequency 12m 10
Payout Consistency 90.2%
Total Return 12m: 31.29%
#43 in Group
Total Return 5y: 41.75%
#89 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
DFN 555m 18.0% 26.3%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
DFN 555m -7.79% 62.3%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

DFN Dividend History - Last 40 Dividends (Paid in CAD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 0.1 1.52%
2024-10-31 0.1 1.58%
2024-09-27 0.1 1.69%
2024-08-30 0.1 1.93%
2024-07-31 2024-07-31 2024-08-09 Monthly 0.1 1.9%
2024-05-31 2024-05-31 2024-06-10 Monthly 0.1 1.87%
2024-04-29 2024-04-30 2024-05-10 Monthly 0.1 1.9%
2024-03-27 2024-03-28 2024-04-10 Monthly 0.1 1.8%
2024-02-28 2024-02-29 2024-03-08 Monthly 0.1 1.89%
2024-01-30 2024-01-31 2024-02-09 Monthly 0.1 1.87%
2023-12-28 2023-12-29 2024-01-10 Monthly 0.1 1.85%
2023-07-28 2023-07-31 2023-08-10 Monthly 0.1 1.48%
2023-06-29 2023-06-30 2023-07-10 Monthly 0.1 1.42%
2023-05-30 2023-05-31 2023-06-09 Monthly 0.1 1.36%
2023-04-27 2023-04-28 2023-05-10 Monthly 0.1 1.35%
2023-03-30 2023-03-31 2023-04-10 Monthly 0.1 1.36%
2023-02-27 2023-02-28 2023-03-10 Monthly 0.1 1.28%
2023-01-30 2023-01-31 2023-02-10 Monthly 0.1 1.27%
2022-12-29 2022-12-30 2023-01-10 Monthly 0.1 1.32%
2022-11-29 2022-11-30 2022-12-09 Monthly 0.1 1.26%
2022-10-28 2022-10-31 2022-11-10 Monthly 0.1 1.36%
2022-09-28 2022-09-30 2022-10-07 Monthly 0.1 1.37%
2022-08-30 2022-09-09 2022-09-09 Monthly 0.1 1.27%
2022-07-28 2022-07-29 2022-08-10 Monthly 0.1 1.35%
2022-06-29 2022-06-30 2022-07-08 Monthly 0.1 1.23%
2022-05-30 2022-05-31 2022-06-10 Monthly 0.1 1.17%
2022-04-28 2022-04-29 2022-05-10 Monthly 0.1 1.17%
2022-03-30 2022-03-31 2022-04-08 Monthly 0.1 1.15%
2022-02-25 2022-02-28 2022-03-10 Monthly 0.1 1.2%
2022-01-28 2022-01-31 2022-02-10 Monthly 0.1 1.22%
2021-12-30 2021-12-31 2022-01-10 Monthly 0.1 1.25%
2021-11-29 2021-12-10 2021-12-10 Monthly 0.1 1.24%
2021-10-28 2021-10-29 2021-11-10 Monthly 0.1 1.24%
2021-09-28 2021-09-30 2021-10-08 Monthly 0.1 1.26%
2021-08-30 2021-08-31 2021-09-10 Monthly 0.1 1.22%
2021-07-29 2021-07-30 2021-08-10 Monthly 0.1 1.23%
2021-06-29 2021-06-30 2021-07-09 Monthly 0.1 1.2%
2021-05-28 2021-05-31 2021-06-10 Monthly 0.1 1.19%
2021-04-29 2021-04-30 2021-05-10 Monthly 0.1 1.25%
2021-03-30 2021-03-31 2021-04-09 Monthly 0.1 1.28%

DFN Dividend History - FAQ

What is the Dividend Yield of DFN?

As of December 2024 DFN`s Dividend Yield is 18.00%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.10 CAD by the current stock price of 6.11.

What is the long-term Dividend Growth Rate of DFN?

In the last 5 Years the Average Dividend Growth Rate was -7.79% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does DFN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) DFN paid 10 times a dividend.

What is the Yield on Cost of DFN?

The 5 Year Yield-On-Cost is 26.32%. That's the effective dividend income you'd receive today if you purchased Dividend 15 Split five years ago. It is calculated by the Rate of the last 12 Months (1.10) divided by the price 5 years ago (4.18).

What is the Payout Consistency of DFN?

DFN has a Payout Consistency of 90.2%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of DFN?

The Overall Dividend Rating of 62.34 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does DFN have a good Dividend Yield?

DFN`s 18.00% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for DFN?

The next Dividend Date for DFN is unknown.

What is the Dividend Payout Ratio of DFN?

The Dividend Payout Ratio of DFN is 106.2%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: DFN Outstanding Shares

What is the Trend of DFN`s Outstanding Shares?

The Outstanding Shares of Dividend 15 Split are growing at a rate of 16.88% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Dividend 15 Split ever had a Stock Split?

Yes, last Stock Split was on 2007-05-31 with a factor of 1:1. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 1.
Year Number of Shares (Mill.) Growth Rate
2004 1331800
2005 10246100 +669.34%
2006 10199900 -0.45%
2007 10758300 +5.47%
2008 8629400 -19.79%
2009 13620100 +57.83%
2010 16276100 +19.5%
2011 16474000 +1.22%
2012 16564600 +0.55%
2013 17268400 +4.25%
2014 25015100 +44.86%
2015 29315100 +17.19%
2016 31643100 +7.94%
2017 37487100 +18.47%
2018 44966600 +19.95%
2019 51086600 +13.61%
2020 55719100 +9.07%
2021 83907500 +50.59%
2022 105689000 +25.96%
2023 119400400 +12.97%
2024 121538500 +1.79%