Dividend payment history · 2026
D D
100 dividend payments since 2001 — 26 consecutive years paying. 5-year CAGR: -1.5%.
D dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $0.6680 | -75.0% | 1 |
| 2025 | $2.6720 | +0.0% | 4 |
| 2024 | $2.6720 | +0.0% | 4 |
| 2023 | $2.6720 | +0.0% | 4 |
| 2022 | $2.6720 | +6.0% | 4 |
| 2021 | $2.5200 | -27.0% | 4 |
| 2020 | $3.4500 | -6.0% | 4 |
| 2019 | $3.6720 | +9.9% | 4 |
| 2018 | $3.3400 | +10.0% | 4 |
| 2017 | $3.0350 | +8.4% | 4 |
| 2016 | $2.8000 | +8.0% | 4 |
| 2015 | $2.5920 | +8.0% | 4 |
| 2014 | $2.4000 | +6.6% | 4 |
| 2013 | $2.2520 | +6.7% | 4 |
| 2012 | $2.1110 | +7.0% | 4 |
| 2011 | $1.9720 | +7.6% | 4 |
| 2010 | $1.8320 | +4.6% | 4 |
| 2009 | $1.7520 | +10.9% | 4 |
| 2008 | $1.5800 | +25.1% | 4 |
| 2007 | $1.2630 | -8.5% | 4 |
| 2006 | $1.3800 | +3.0% | 4 |
| 2005 | $1.3400 | +3.1% | 4 |
| 2004 | $1.3000 | +0.8% | 4 |
| 2003 | $1.2900 | +0.0% | 4 |
| 2002 | $1.2900 | +33.3% | 4 |
| 2001 | $0.9675 | — | 3 |
Complete D dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Feb 27, 2026 | $0.6680 | — | +0.0% |
| Dec 5, 2025 | $0.6680 | — | +0.0% |
| Sep 5, 2025 | $0.6680 | — | +0.0% |
| May 29, 2025 | $0.6680 | — | +0.0% |
| Feb 28, 2025 | $0.6680 | — | +0.0% |
| Nov 29, 2024 | $0.6680 | — | +0.0% |
| Aug 30, 2024 | $0.6680 | — | +0.0% |
| May 31, 2024 | $0.6680 | — | +0.0% |
| Feb 29, 2024 | $0.6680 | — | +0.0% |
| Nov 30, 2023 | $0.6680 | — | +0.0% |
| Aug 31, 2023 | $0.6680 | — | +0.0% |
| Jun 1, 2023 | $0.6680 | — | +0.0% |
| Mar 2, 2023 | $0.6680 | — | +0.0% |
| Dec 1, 2022 | $0.6680 | — | +6.0% |
| Sep 1, 2022 | $0.6680 | — | +6.0% |
| Jun 2, 2022 | $0.6680 | — | +6.0% |
| Mar 3, 2022 | $0.6680 | — | +6.0% |
| Dec 2, 2021 | $0.6300 | — | +0.0% |
| Sep 2, 2021 | $0.6300 | — | -33.0% |
| Jun 3, 2021 | $0.6300 | — | -33.0% |
| Mar 4, 2021 | $0.6300 | — | -33.0% |
| Dec 3, 2020 | $0.6300 | — | -31.4% |
| Sep 3, 2020 | $0.9400 | — | +2.4% |
| Jun 4, 2020 | $0.9400 | — | +2.4% |
| Feb 27, 2020 | $0.9400 | — | +2.4% |
| Dec 5, 2019 | $0.9180 | — | +9.9% |
| Sep 5, 2019 | $0.9180 | — | +9.9% |
| Jun 6, 2019 | $0.9180 | — | +9.9% |
| Feb 28, 2019 | $0.9180 | — | +9.9% |
| Dec 6, 2018 | $0.8350 | — | +8.4% |
| Sep 6, 2018 | $0.8350 | — | +10.6% |
| May 31, 2018 | $0.8350 | — | +10.6% |
| Mar 1, 2018 | $0.8350 | — | +10.6% |
| Nov 30, 2017 | $0.7700 | — | +10.0% |
| Aug 30, 2017 | $0.7550 | — | +7.9% |
| May 31, 2017 | $0.7550 | — | +7.9% |
| Mar 1, 2017 | $0.7550 | — | +7.9% |
| Nov 30, 2016 | $0.7000 | — | +8.0% |
| Aug 31, 2016 | $0.7000 | — | +8.0% |
| Jun 1, 2016 | $0.7000 | — | +8.0% |
| Mar 2, 2016 | $0.7000 | — | +8.0% |
| Nov 23, 2015 | $0.6480 | — | +8.0% |
| Aug 26, 2015 | $0.6480 | — | +8.0% |
| May 27, 2015 | $0.6480 | — | +8.0% |
| Feb 25, 2015 | $0.6480 | — | +8.0% |
| Nov 25, 2014 | $0.6000 | — | +6.6% |
| Aug 27, 2014 | $0.6000 | — | +6.6% |
| May 28, 2014 | $0.6000 | — | +6.6% |
| Feb 26, 2014 | $0.6000 | — | +6.6% |
| Dec 4, 2013 | $0.5630 | — | +6.8% |
| Sep 4, 2013 | $0.5630 | — | +6.6% |
| Jun 5, 2013 | $0.5630 | — | +6.6% |
| Feb 26, 2013 | $0.5630 | — | +6.6% |
| Nov 28, 2012 | $0.5270 | — | +6.9% |
| Aug 29, 2012 | $0.5280 | — | +7.1% |
| May 30, 2012 | $0.5280 | — | +7.1% |
| Feb 29, 2012 | $0.5280 | — | +7.1% |
| Nov 30, 2011 | $0.4930 | — | +7.6% |
| Aug 24, 2011 | $0.4930 | — | +7.6% |
| May 25, 2011 | $0.4930 | — | +7.6% |
| Mar 2, 2011 | $0.4930 | — | +7.6% |
| Nov 24, 2010 | $0.4580 | — | +4.6% |
| Aug 25, 2010 | $0.4580 | — | +4.6% |
| May 26, 2010 | $0.4580 | — | +4.6% |
| Feb 24, 2010 | $0.4580 | — | +4.6% |
| Nov 25, 2009 | $0.4380 | — | +10.9% |
| Aug 26, 2009 | $0.4380 | — | +10.9% |
| May 27, 2009 | $0.4380 | — | +10.9% |
| Feb 25, 2009 | $0.4380 | — | +10.9% |
| Nov 26, 2008 | $0.3950 | — | +99.5% |
| Aug 27, 2008 | $0.3950 | — | +11.3% |
| May 28, 2008 | $0.3950 | — | +11.3% |
| Feb 27, 2008 | $0.3950 | — | +11.3% |
| Nov 28, 2007 | $0.1980 | — | -42.6% |
| Aug 29, 2007 | $0.3550 | — | +2.9% |
| May 30, 2007 | $0.3550 | — | +2.9% |
| Feb 21, 2007 | $0.3550 | — | +2.9% |
| Nov 29, 2006 | $0.3450 | — | +3.0% |
| Aug 30, 2006 | $0.3450 | — | +3.0% |
| May 31, 2006 | $0.3450 | — | +3.0% |
| Feb 22, 2006 | $0.3450 | — | +3.0% |
| Nov 23, 2005 | $0.3350 | — | +0.8% |
| Aug 24, 2005 | $0.3350 | — | +3.9% |
| May 25, 2005 | $0.3350 | — | +3.9% |
| Feb 23, 2005 | $0.3350 | — | +3.9% |
| Nov 24, 2004 | $0.3325 | — | +3.1% |
| Aug 25, 2004 | $0.3225 | — | +0.0% |
| May 26, 2004 | $0.3225 | — | +0.0% |
| Feb 25, 2004 | $0.3225 | — | +0.0% |
| Nov 26, 2003 | $0.3225 | — | +0.0% |
| Aug 27, 2003 | $0.3225 | — | +0.0% |
| May 28, 2003 | $0.3225 | — | +0.0% |
| Feb 26, 2003 | $0.3225 | — | +0.0% |
| Nov 27, 2002 | $0.3225 | — | +0.0% |
| Aug 28, 2002 | $0.3225 | — | +0.0% |
| May 29, 2002 | $0.3225 | — | +0.0% |
| Feb 27, 2002 | $0.3225 | — | — |
| Nov 21, 2001 | $0.3225 | — | — |
| Aug 29, 2001 | $0.3225 | — | — |
| May 30, 2001 | $0.3225 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has D ever cut its dividend?
Yes — based on our records, D has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is D's 5-year dividend CAGR?
D's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately -1.5%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does D pay dividends?
Based on recent payment patterns, D pays dividends approximately quarterly. The payment schedule can change at the fund or board's discretion.
What is D's latest dividend per share?
D's most recent dividend was $0.6680 per share, with an ex-dividend date of Feb 27, 2026.
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