Dividends Calendar for DINRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $27.73 B | 2025-05-09 | 2026-03-30 | 2026-03-31 | -- | $1.0816 | $1.0816 | 2.69% | 5.38% | Semi-Annual | |
| $27.73 B | 2025-05-09 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.8313 | $0.8313 | 5.47% | 10.94% | Semi-Annual | |
| $27.73 B | 2024-05-09 | 2025-03-28 | 2025-03-31 | 2025-06-23 | $1.2541 | $1.2541 | 5.98% | 11.96% | Semi-Annual | |
| $27.73 B | 2024-05-09 | 2024-09-27 | 2024-09-30 | 2024-12-02 | $0.8376 | $0.8376 | 5.15% | 10.30% | Semi-Annual | |
| $27.73 B | 2023-05-10 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.9250 | $0.9250 | 3.33% | 6.66% | Semi-Annual | |
| $27.73 B | 2023-05-10 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $1.1176 | $1.1176 | 10.00% | 20.01% | Semi-Annual | |
| $27.73 B | 2022-05-11 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $1.3752 | $2.7503 | 6.95% | 6.95% | Annual | |
| $27.73 B | 2021-05-11 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $1.2013 | $2.4025 | 4.78% | 4.78% | Annual | |
| $27.73 B | 2020-05-12 | 2021-03-30 | 2021-03-31 | 2021-06-25 | $0.4084 | $0.8168 | 4.42% | 4.42% | Annual | |
| $27.73 B | 2019-05-08 | 2020-03-30 | 2020-03-31 | 2020-06-25 | $0.1388 | $0.2776 | 1.50% | 1.50% | Annual | |
| $27.73 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-26 | $0.4394 | $0.8787 | 2.04% | 2.04% | Annual | |
| $27.73 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-27 | $0.5175 | $1.0349 | 2.41% | 2.41% | Annual | |
| $27.73 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-28 | $0.3917 | $0.7834 | 2.53% | 2.53% | Annual | |
| $27.73 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-29 | $0.2648 | $0.1059 | 0.58% | 0.58% | Annual | |
| $27.73 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-26 | $0.1468 | $0.0587 | 0.49% | 0.49% | Annual | |
| $27.73 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-27 | $0.0735 | $0.0294 | 0.24% | 0.24% | Annual | |
| $27.73 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-28 | $0.1510 | $0.0604 | 0.29% | 0.29% | Annual | |
| $27.73 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-29 | $0.1518 | $0.0607 | 0.32% | 0.32% | Annual | |
| $27.73 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-27 | $0.2525 | $0.1010 | 0.77% | 0.77% | Annual | |
| $27.73 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-28 | $0.3175 | $0.1270 | 0.97% | 0.97% | Annual | |
| $27.73 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-29 | $0.2140 | $0.0856 | 0.65% | 0.65% | Annual | |
| $27.73 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-29 | $0.1753 | $0.0701 | 0.53% | 0.53% | Annual | |
| $27.73 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0708 | $0.0283 | 0.22% | 0.22% | Annual | |
| $27.73 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.1018 | $0.0407 | 0.31% | 0.31% | Annual | |
| $27.73 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $17.5000 | $7.0000 | 53.30% | 53.30% | Annual | |
| $27.73 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $17.5000 | $7.0000 | 53.30% | 53.30% | Annual | |
| $27.73 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $12.5000 | $5.0000 | 38.07% | 38.07% | Annual | |
| $27.73 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $25.0000 | $10.0000 | 76.15% | 76.15% | Annual | |
| $27.73 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $27.5000 | $11.0000 | 83.76% | 83.76% | Annual | |
| $27.73 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $25.0000 | $10.0000 | 76.15% | 76.15% | Annual | |
| $27.73 B | -- | -- | -- | 1989-07-16 | $25.0000 | $10.0000 | 76.15% | 76.15% | Annual | |
| $27.73 B | -- | -- | -- | 1988-07-16 | $17.5000 | $7.0000 | 53.30% | 53.30% | Annual | |
| $27.73 B | -- | -- | -- | 1987-07-16 | $17.5000 | $7.0000 | 53.30% | 53.30% | Annual | |
| $27.73 B | -- | -- | -- | 1986-07-16 | $33.7500 | $13.5000 | 102.80% | 102.80% | Annual | |
| $27.73 B | -- | -- | -- | 1985-07-16 | $28.7500 | $11.5000 | 87.57% | 87.57% | Annual | |
Showing 1 to 35 of 35 results
DINRF
$27.73 B Market Cap
Yield
2.69% (Quarterly)
5.38% (Annual)
Adj. Dividend$1.0816
Dividend$1.0816
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DINRF
$27.73 B Market Cap
Yield
5.47% (Quarterly)
10.94% (Annual)
Adj. Dividend$0.8313
Dividend$0.8313
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DINRF
$27.73 B Market Cap
Yield
5.98% (Quarterly)
11.96% (Annual)
Adj. Dividend$1.2541
Dividend$1.2541
Declaration Date2024-05-09
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-23
DINRF
$27.73 B Market Cap
Yield
5.15% (Quarterly)
10.30% (Annual)
Adj. Dividend$0.8376
Dividend$0.8376
Declaration Date2024-05-09
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02
DINRF
$27.73 B Market Cap
Yield
3.33% (Quarterly)
6.66% (Annual)
Adj. Dividend$0.9250
Dividend$0.9250
Declaration Date2023-05-10
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24
DINRF
$27.73 B Market Cap
Yield
10.00% (Quarterly)
20.01% (Annual)
Adj. Dividend$1.1176
Dividend$1.1176
Declaration Date2023-05-10
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01
DINRF
$27.73 B Market Cap
Yield
6.95% (Quarterly)
6.95% (Annual)
Adj. Dividend$1.3752
Dividend$2.7503
Declaration Date2022-05-11
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
DINRF
$27.73 B Market Cap
Yield
4.78% (Quarterly)
4.78% (Annual)
Adj. Dividend$1.2013
Dividend$2.4025
Declaration Date2021-05-11
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27
DINRF
$27.73 B Market Cap
Yield
4.42% (Quarterly)
4.42% (Annual)
Adj. Dividend$0.4084
Dividend$0.8168
Declaration Date2020-05-12
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-25
DINRF
$27.73 B Market Cap
Yield
1.50% (Quarterly)
1.50% (Annual)
Adj. Dividend$0.1388
Dividend$0.2776
Declaration Date2019-05-08
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-25
DINRF
$27.73 B Market Cap
Yield
2.04% (Quarterly)
2.04% (Annual)
Adj. Dividend$0.4394
Dividend$0.8787
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-26
DINRF
$27.73 B Market Cap
Yield
2.41% (Quarterly)
2.41% (Annual)
Adj. Dividend$0.5175
Dividend$1.0349
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-27
DINRF
$27.73 B Market Cap
Yield
2.53% (Quarterly)
2.53% (Annual)
Adj. Dividend$0.3917
Dividend$0.7834
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-28
DINRF
$27.73 B Market Cap
Yield
0.58% (Quarterly)
0.58% (Annual)
Adj. Dividend$0.2648
Dividend$0.1059
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-29
DINRF
$27.73 B Market Cap
Yield
0.49% (Quarterly)
0.49% (Annual)
Adj. Dividend$0.1468
Dividend$0.0587
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-26
DINRF
$27.73 B Market Cap
Yield
0.24% (Quarterly)
0.24% (Annual)
Adj. Dividend$0.0735
Dividend$0.0294
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-27
DINRF
$27.73 B Market Cap
Yield
0.29% (Quarterly)
0.29% (Annual)
Adj. Dividend$0.1510
Dividend$0.0604
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-28
DINRF
$27.73 B Market Cap
Yield
0.32% (Quarterly)
0.32% (Annual)
Adj. Dividend$0.1518
Dividend$0.0607
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-29
DINRF
$27.73 B Market Cap
Yield
0.77% (Quarterly)
0.77% (Annual)
Adj. Dividend$0.2525
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-27
DINRF
$27.73 B Market Cap
Yield
0.97% (Quarterly)
0.97% (Annual)
Adj. Dividend$0.3175
Dividend$0.1270
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-28
DINRF
$27.73 B Market Cap
Yield
0.65% (Quarterly)
0.65% (Annual)
Adj. Dividend$0.2140
Dividend$0.0856
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-29
DINRF
$27.73 B Market Cap
Yield
0.53% (Quarterly)
0.53% (Annual)
Adj. Dividend$0.1753
Dividend$0.0701
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-29
DINRF
$27.73 B Market Cap
Yield
0.22% (Quarterly)
0.22% (Annual)
Adj. Dividend$0.0708
Dividend$0.0283
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
DINRF
$27.73 B Market Cap
Yield
0.31% (Quarterly)
0.31% (Annual)
Adj. Dividend$0.1018
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
DINRF
$27.73 B Market Cap
Yield
53.30% (Quarterly)
53.30% (Annual)
Adj. Dividend$17.5000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
DINRF
$27.73 B Market Cap
Yield
53.30% (Quarterly)
53.30% (Annual)
Adj. Dividend$17.5000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
DINRF
$27.73 B Market Cap
Yield
38.07% (Quarterly)
38.07% (Annual)
Adj. Dividend$12.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
DINRF
$27.73 B Market Cap
Yield
76.15% (Quarterly)
76.15% (Annual)
Adj. Dividend$25.0000
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29
DINRF
$27.73 B Market Cap
Yield
83.76% (Quarterly)
83.76% (Annual)
Adj. Dividend$27.5000
Dividend$11.0000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28
DINRF
$27.73 B Market Cap
Yield
76.15% (Quarterly)
76.15% (Annual)
Adj. Dividend$25.0000
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29
DINRF
$27.73 B Market Cap
Yield
76.15% (Quarterly)
76.15% (Annual)
Adj. Dividend$25.0000
Dividend$10.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16
DINRF
$27.73 B Market Cap
Yield
53.30% (Quarterly)
53.30% (Annual)
Adj. Dividend$17.5000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16
DINRF
$27.73 B Market Cap
Yield
53.30% (Quarterly)
53.30% (Annual)
Adj. Dividend$17.5000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16
DINRF
$27.73 B Market Cap
Yield
102.80% (Quarterly)
102.80% (Annual)
Adj. Dividend$33.7500
Dividend$13.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1986-07-16
DINRF
$27.73 B Market Cap
Yield
87.57% (Quarterly)
87.57% (Annual)
Adj. Dividend$28.7500
Dividend$11.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1985-07-16