Dividends Calendar for DCHIF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $569.03 M | 2025-03-28 | 2025-07-03 | 2025-07-04 | 2025-07-16 | $0.0076 | $0.0076 | 2.29% | 4.58% | Semi-Annual | |
| $569.03 M | 2024-08-30 | 2024-09-20 | 2024-09-23 | 2024-10-14 | $0.0013 | $0.0013 | 2.24% | 4.48% | Semi-Annual | |
| $569.03 M | 2024-03-28 | 2024-07-02 | 2024-07-03 | 2024-07-16 | $0.0077 | $0.0077 | 2.08% | 4.16% | Semi-Annual | |
| $569.03 M | 2023-08-30 | 2023-09-15 | 2023-09-18 | 2023-10-16 | $0.0013 | $0.0013 | 2.06% | 4.13% | Semi-Annual | |
| $569.03 M | 2023-03-30 | 2023-07-03 | 2023-07-04 | 2023-07-19 | $0.0057 | $0.0057 | 2.17% | 4.34% | Semi-Annual | |
| $569.03 M | 2022-08-30 | 2022-09-16 | 2022-09-19 | 2022-10-13 | $0.0029 | $0.0029 | 4.87% | 9.75% | Semi-Annual | |
| $569.03 M | 2022-03-30 | 2022-07-07 | 2022-07-08 | 2022-07-25 | $0.0166 | $0.0166 | 3.54% | 7.09% | Semi-Annual | |
| $569.03 M | 2021-08-29 | 2021-09-15 | 2021-09-16 | 2021-10-07 | $0.0026 | $0.0026 | 2.76% | 5.52% | Semi-Annual | |
| $569.03 M | 2021-03-30 | 2021-07-08 | 2021-07-09 | 2021-07-21 | $0.0129 | $0.0129 | 2.61% | 5.23% | Semi-Annual | |
| $569.03 M | 2020-08-26 | 2020-09-16 | 2020-09-17 | 2020-10-07 | $0.0046 | $0.0046 | 1.70% | 3.40% | Semi-Annual | |
| $569.03 M | 2020-03-30 | 2020-07-07 | 2020-07-08 | 2020-07-20 | $0.0083 | $0.0083 | 1.97% | 3.94% | Semi-Annual | |
| $569.03 M | -- | 2019-09-16 | 2019-09-17 | 2019-09-30 | $0.0040 | $0.0040 | 1.42% | 2.84% | Semi-Annual | |
| $569.03 M | 2019-03-27 | 2019-06-12 | 2019-06-13 | 2019-06-27 | $0.0040 | $0.0040 | 0.73% | 0.73% | Annual | |
| $569.03 M | 2015-08-07 | 2016-04-07 | 2016-04-08 | 2016-04-19 | $0.4125 | $0.4125 | 33.81% | 33.81% | Annual | |
| $569.03 M | 2015-03-30 | 2015-06-02 | 2015-06-03 | 2015-06-12 | $0.0258 | $0.0258 | 1.39% | 1.39% | Annual | |
| $569.03 M | 2014-03-25 | 2014-05-28 | 2014-05-29 | 2014-06-10 | $0.0230 | $0.0230 | 2.53% | 2.53% | Annual | |
| $569.03 M | 2013-06-18 | 2013-08-21 | 2013-08-22 | 2013-08-30 | $0.0500 | $0.0500 | 4.76% | 4.76% | Annual | |
| $569.03 M | 2012-06-12 | 2012-08-29 | 2012-08-30 | 2012-09-07 | $0.0513 | $0.0513 | 3.15% | 3.15% | Annual | |
| $569.03 M | 2011-06-14 | 2011-08-17 | 2011-08-18 | 2011-08-26 | $0.0414 | $0.0414 | 2.59% | 2.59% | Annual | |
| $569.03 M | 2010-07-20 | 2010-09-21 | 2010-09-22 | 2010-10-07 | $0.2826 | $0.0364 | 17.89% | 17.89% | Annual | |
| $569.03 M | -- | 2009-08-19 | 2009-08-20 | 2009-09-02 | $0.0188 | $0.0188 | 2.51% | 2.51% | Annual | |
| $569.03 M | -- | 2008-08-13 | 2008-08-14 | 2008-09-02 | $0.0186 | $0.0186 | 3.72% | 3.72% | Annual | |
| $569.03 M | -- | 2007-08-13 | 2007-08-14 | 2007-09-05 | $0.0106 | $0.0106 | 2.19% | 2.19% | Annual | |
| $569.03 M | -- | 2006-08-14 | 2006-08-15 | 2006-09-05 | $0.0129 | $0.0129 | 4.16% | 4.16% | Annual | |
| $569.03 M | -- | 2005-08-12 | 2005-08-15 | 2005-09-05 | $0.0853 | $0.0853 | 28.43% | 28.43% | Annual | |
| $569.03 M | -- | 2003-07-30 | 2003-07-31 | 2003-08-20 | $0.0738 | $0.0738 | 27.33% | 27.33% | Annual | |
| $569.03 M | -- | 2002-07-10 | 2002-07-11 | 2002-08-08 | $0.0698 | $0.0698 | 30.35% | 30.35% | Annual | |
Showing 1 to 27 of 27 results
DCHIF
$569.03 M Market Cap
Yield
2.29% (Quarterly)
4.58% (Annual)
Adj. Dividend$0.0076
Dividend$0.0076
Declaration Date2025-03-28
Ex-Dividend Date2025-07-03
Record Date2025-07-04
Payment Date2025-07-16
DCHIF
$569.03 M Market Cap
Yield
2.24% (Quarterly)
4.48% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date2024-08-30
Ex-Dividend Date2024-09-20
Record Date2024-09-23
Payment Date2024-10-14
DCHIF
$569.03 M Market Cap
Yield
2.08% (Quarterly)
4.16% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date2024-03-28
Ex-Dividend Date2024-07-02
Record Date2024-07-03
Payment Date2024-07-16
DCHIF
$569.03 M Market Cap
Yield
2.06% (Quarterly)
4.13% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date2023-08-30
Ex-Dividend Date2023-09-15
Record Date2023-09-18
Payment Date2023-10-16
DCHIF
$569.03 M Market Cap
Yield
2.17% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.0057
Dividend$0.0057
Declaration Date2023-03-30
Ex-Dividend Date2023-07-03
Record Date2023-07-04
Payment Date2023-07-19
DCHIF
$569.03 M Market Cap
Yield
4.87% (Quarterly)
9.75% (Annual)
Adj. Dividend$0.0029
Dividend$0.0029
Declaration Date2022-08-30
Ex-Dividend Date2022-09-16
Record Date2022-09-19
Payment Date2022-10-13
DCHIF
$569.03 M Market Cap
Yield
3.54% (Quarterly)
7.09% (Annual)
Adj. Dividend$0.0166
Dividend$0.0166
Declaration Date2022-03-30
Ex-Dividend Date2022-07-07
Record Date2022-07-08
Payment Date2022-07-25
DCHIF
$569.03 M Market Cap
Yield
2.76% (Quarterly)
5.52% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2021-08-29
Ex-Dividend Date2021-09-15
Record Date2021-09-16
Payment Date2021-10-07
DCHIF
$569.03 M Market Cap
Yield
2.61% (Quarterly)
5.23% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date2021-03-30
Ex-Dividend Date2021-07-08
Record Date2021-07-09
Payment Date2021-07-21
DCHIF
$569.03 M Market Cap
Yield
1.70% (Quarterly)
3.40% (Annual)
Adj. Dividend$0.0046
Dividend$0.0046
Declaration Date2020-08-26
Ex-Dividend Date2020-09-16
Record Date2020-09-17
Payment Date2020-10-07
DCHIF
$569.03 M Market Cap
Yield
1.97% (Quarterly)
3.94% (Annual)
Adj. Dividend$0.0083
Dividend$0.0083
Declaration Date2020-03-30
Ex-Dividend Date2020-07-07
Record Date2020-07-08
Payment Date2020-07-20
DCHIF
$569.03 M Market Cap
Yield
1.42% (Quarterly)
2.84% (Annual)
Adj. Dividend$0.0040
Dividend$0.0040
Declaration Date--
Ex-Dividend Date2019-09-16
Record Date2019-09-17
Payment Date2019-09-30
DCHIF
$569.03 M Market Cap
Yield
0.73% (Quarterly)
0.73% (Annual)
Adj. Dividend$0.0040
Dividend$0.0040
Declaration Date2019-03-27
Ex-Dividend Date2019-06-12
Record Date2019-06-13
Payment Date2019-06-27
DCHIF
$569.03 M Market Cap
Yield
33.81% (Quarterly)
33.81% (Annual)
Adj. Dividend$0.4125
Dividend$0.4125
Declaration Date2015-08-07
Ex-Dividend Date2016-04-07
Record Date2016-04-08
Payment Date2016-04-19
DCHIF
$569.03 M Market Cap
Yield
1.39% (Quarterly)
1.39% (Annual)
Adj. Dividend$0.0258
Dividend$0.0258
Declaration Date2015-03-30
Ex-Dividend Date2015-06-02
Record Date2015-06-03
Payment Date2015-06-12
DCHIF
$569.03 M Market Cap
Yield
2.53% (Quarterly)
2.53% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date2014-03-25
Ex-Dividend Date2014-05-28
Record Date2014-05-29
Payment Date2014-06-10
DCHIF
$569.03 M Market Cap
Yield
4.76% (Quarterly)
4.76% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2013-06-18
Ex-Dividend Date2013-08-21
Record Date2013-08-22
Payment Date2013-08-30
DCHIF
$569.03 M Market Cap
Yield
3.15% (Quarterly)
3.15% (Annual)
Adj. Dividend$0.0513
Dividend$0.0513
Declaration Date2012-06-12
Ex-Dividend Date2012-08-29
Record Date2012-08-30
Payment Date2012-09-07
DCHIF
$569.03 M Market Cap
Yield
2.59% (Quarterly)
2.59% (Annual)
Adj. Dividend$0.0414
Dividend$0.0414
Declaration Date2011-06-14
Ex-Dividend Date2011-08-17
Record Date2011-08-18
Payment Date2011-08-26
DCHIF
$569.03 M Market Cap
Yield
17.89% (Quarterly)
17.89% (Annual)
Adj. Dividend$0.2826
Dividend$0.0364
Declaration Date2010-07-20
Ex-Dividend Date2010-09-21
Record Date2010-09-22
Payment Date2010-10-07
DCHIF
$569.03 M Market Cap
Yield
2.51% (Quarterly)
2.51% (Annual)
Adj. Dividend$0.0188
Dividend$0.0188
Declaration Date--
Ex-Dividend Date2009-08-19
Record Date2009-08-20
Payment Date2009-09-02
DCHIF
$569.03 M Market Cap
Yield
3.72% (Quarterly)
3.72% (Annual)
Adj. Dividend$0.0186
Dividend$0.0186
Declaration Date--
Ex-Dividend Date2008-08-13
Record Date2008-08-14
Payment Date2008-09-02
DCHIF
$569.03 M Market Cap
Yield
2.19% (Quarterly)
2.19% (Annual)
Adj. Dividend$0.0106
Dividend$0.0106
Declaration Date--
Ex-Dividend Date2007-08-13
Record Date2007-08-14
Payment Date2007-09-05
DCHIF
$569.03 M Market Cap
Yield
4.16% (Quarterly)
4.16% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date--
Ex-Dividend Date2006-08-14
Record Date2006-08-15
Payment Date2006-09-05
DCHIF
$569.03 M Market Cap
Yield
28.43% (Quarterly)
28.43% (Annual)
Adj. Dividend$0.0853
Dividend$0.0853
Declaration Date--
Ex-Dividend Date2005-08-12
Record Date2005-08-15
Payment Date2005-09-05
DCHIF
$569.03 M Market Cap
Yield
27.33% (Quarterly)
27.33% (Annual)
Adj. Dividend$0.0738
Dividend$0.0738
Declaration Date--
Ex-Dividend Date2003-07-30
Record Date2003-07-31
Payment Date2003-08-20
DCHIF
$569.03 M Market Cap
Yield
30.35% (Quarterly)
30.35% (Annual)
Adj. Dividend$0.0698
Dividend$0.0698
Declaration Date--
Ex-Dividend Date2002-07-10
Record Date2002-07-11
Payment Date2002-08-08