Dividends Calendar for DNACF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.02 B | 2025-05-09 | 2026-03-30 | 2026-03-31 | -- | $0.4547 | $0.4547 | 2.50% | 2.50% | Irregular | |
| $2.02 B | 2024-05-08 | 2025-03-28 | 2025-03-31 | 2025-06-23 | $0.4336 | $0.4336 | 1.76% | 1.76% | Special | |
| $2.02 B | 2023-05-10 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.1321 | $0.1321 | 1.32% | 1.32% | Annual | |
| $2.02 B | 2022-05-10 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.1506 | $0.1507 | 1.12% | 1.12% | Annual | |
| $2.02 B | 2021-05-07 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $0.3199 | $0.3198 | 2.06% | 2.06% | Annual | |
| $2.02 B | 2020-05-14 | 2021-03-30 | 2021-03-31 | 2021-06-21 | $0.2901 | $0.2904 | 1.52% | 1.52% | Annual | |
| $2.02 B | 2019-05-10 | 2020-03-30 | 2020-03-31 | 2020-06-22 | $0.1850 | $0.1851 | 1.72% | 1.72% | Annual | |
| $2.02 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-24 | $0.3624 | $0.3624 | 2.29% | 2.29% | Special | |
| $2.02 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-25 | $0.3013 | $0.3010 | 1.64% | 1.64% | Annual | |
| $2.02 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-26 | $0.2882 | $0.2881 | 1.39% | 1.39% | Annual | |
| $2.02 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-20 | $0.1760 | $0.1765 | 1.13% | 1.13% | Annual | |
| $2.02 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-22 | $0.1430 | $0.1678 | 0.79% | 0.79% | Annual | |
| $2.02 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-23 | $0.3630 | $0.3623 | 2.05% | 2.05% | Annual | |
| $2.02 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-24 | $50.0000 | $0.5298 | 188.68% | 188.68% | Annual | |
| $2.02 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-25 | $36.0000 | $0.4351 | 136.11% | 136.11% | Annual | |
| $2.02 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-27 | $34.0000 | $0.4127 | 88.20% | 88.20% | Annual | |
| $2.02 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-28 | $0.1295 | $38.8537 | 0.00% | 0.00% | Annual | |
| $2.02 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.0607 | $18.2140 | 0.00% | 0.00% | Annual | |
| $2.02 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-23 | $0.0606 | $18.1856 | 0.00% | 0.00% | Annual | |
| $2.02 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-25 | $0.0147 | $4.4040 | 0.00% | 0.00% | Annual | |
Showing 1 to 20 of 20 results
DNACF
$2.02 B Market Cap
Yield
2.50% (Quarterly)
2.50% (Annual)
Adj. Dividend$0.4547
Dividend$0.4547
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DNACF
$2.02 B Market Cap
Yield
1.76% (Quarterly)
1.76% (Annual)
Adj. Dividend$0.4336
Dividend$0.4336
Declaration Date2024-05-08
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-23
DNACF
$2.02 B Market Cap
Yield
1.32% (Quarterly)
1.32% (Annual)
Adj. Dividend$0.1321
Dividend$0.1321
Declaration Date2023-05-10
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24
DNACF
$2.02 B Market Cap
Yield
1.12% (Quarterly)
1.12% (Annual)
Adj. Dividend$0.1506
Dividend$0.1507
Declaration Date2022-05-10
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
DNACF
$2.02 B Market Cap
Yield
2.06% (Quarterly)
2.06% (Annual)
Adj. Dividend$0.3199
Dividend$0.3198
Declaration Date2021-05-07
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27
DNACF
$2.02 B Market Cap
Yield
1.52% (Quarterly)
1.52% (Annual)
Adj. Dividend$0.2901
Dividend$0.2904
Declaration Date2020-05-14
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-21
DNACF
$2.02 B Market Cap
Yield
1.72% (Quarterly)
1.72% (Annual)
Adj. Dividend$0.1850
Dividend$0.1851
Declaration Date2019-05-10
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-22
DNACF
$2.02 B Market Cap
Yield
2.29% (Quarterly)
2.29% (Annual)
Adj. Dividend$0.3624
Dividend$0.3624
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-24
DNACF
$2.02 B Market Cap
Yield
1.64% (Quarterly)
1.64% (Annual)
Adj. Dividend$0.3013
Dividend$0.3010
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-25
DNACF
$2.02 B Market Cap
Yield
1.39% (Quarterly)
1.39% (Annual)
Adj. Dividend$0.2882
Dividend$0.2881
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-26
DNACF
$2.02 B Market Cap
Yield
1.13% (Quarterly)
1.13% (Annual)
Adj. Dividend$0.1760
Dividend$0.1765
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-20
DNACF
$2.02 B Market Cap
Yield
0.79% (Quarterly)
0.79% (Annual)
Adj. Dividend$0.1430
Dividend$0.1678
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-22
DNACF
$2.02 B Market Cap
Yield
2.05% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.3630
Dividend$0.3623
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-23
DNACF
$2.02 B Market Cap
Yield
188.68% (Quarterly)
188.68% (Annual)
Adj. Dividend$50.0000
Dividend$0.5298
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-24
DNACF
$2.02 B Market Cap
Yield
136.11% (Quarterly)
136.11% (Annual)
Adj. Dividend$36.0000
Dividend$0.4351
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-25
DNACF
$2.02 B Market Cap
Yield
88.20% (Quarterly)
88.20% (Annual)
Adj. Dividend$34.0000
Dividend$0.4127
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27
DNACF
$2.02 B Market Cap
Yield
0.00% (Quarterly)
0.00% (Annual)
Adj. Dividend$0.1295
Dividend$38.8537
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-28
DNACF
$2.02 B Market Cap
Yield
0.00% (Quarterly)
0.00% (Annual)
Adj. Dividend$0.0607
Dividend$18.2140
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
DNACF
$2.02 B Market Cap
Yield
0.00% (Quarterly)
0.00% (Annual)
Adj. Dividend$0.0606
Dividend$18.1856
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-23
DNACF
$2.02 B Market Cap
Yield
0.00% (Quarterly)
0.00% (Annual)
Adj. Dividend$0.0147
Dividend$4.4040
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-25