DFNL Dividend History & Analysis | 1.4% Yield
DFNL has a dividend yield of 1.4% and paid 0.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Financial
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| KBWD | 448 M | 12.7% | 16.9% |
| BIZD | 1,637 M | 11.0% | 18.8% |
| PBDC | 255 M | 10.3% | 17.9% |
| PSP | 340 M | 5.85% | 7.49% |
| IAT | 602 M | 3.19% | 3.72% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| GSIB | 33 M | 81.2% | 100% |
| PSP | 340 M | 25.3% | 75.4% |
| IYF | 4,175 M | 11.5% | 92.7% |
| IXG | 649 M | 16.3% | 89.1% |
| KCE | 548 M | 11.3% | 90.5% |
Quality Dividend Peers in Financial
2.54% Yield
3.19% Yield
2.62% Yield
2.57% Yield
2.33% Yield
2.09% Yield
DFNL Dividend History: Last 9 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.66 | -20.8% | 1.35% | |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 0.833 | 18.3% | 2.17% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.704 | -22.2% | 2.33% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 0.905 | 20.8% | 3.38% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.749 | 115.9% | 2.44% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | Annual | 0.347 | -46% | N/A |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Annual | 0.642 | 0.3% | N/A |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | Other | 0.64 | 143.3% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | Other | 0.263 | 0% | N/A |
DFNL Dividend FAQ
The Davis Select Financial ETF (BATS:DFNL) follows the Davis Investment Discipline, allocating at least 80% of its net assets (plus any borrowing) to equities of companies primarily operating in the financial-services sector. The portfolio is intentionally concentrated, typically holding between 15 and 35 stocks, and may include large-, mid-, or small-cap issuers from both developed and emerging markets. Because it is classified as non-diversified, the fund can experience higher volatility than broadly diversified ETFs.
What is the Dividend Yield of DFNL?
As of February 2026, DFNL`s dividend yield is 1.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 49.72.Does DFNL pay a dividend?
As of February 2026, DFNL paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.66 USD.How often does DFNL pay dividends?
DFNL pays dividends annually. Over the last 12 months, DFNL has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.DFNL dividend forecast
Based on historical data, the forecasted dividends per share for DFNL for the next 4 payments are between 0.676 (+2.4%) and 0.839 (+27.1%).This represents a strong dividend growth compared to the last payment.
Will DFNL pay dividends in 2026?
The latest dividend paid per share was 0.66 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Davis Select Financial (DFNL) is currently unknown.What is the next Ex-Dividend Date for DFNL?
The next Ex-Dividend date for Davis Select Financial (DFNL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFNL?
DFNL's average dividend growth rate over the past 5 years is -3.11% per year.
Negative growth: DFNL's Dividend growth is negative and declining.
What is the Yield on Cost of DFNL?
DFNL's 5-Year Yield on Cost is 2.92%. If you bought DFNL's shares at 22.62 USD five years ago, your current annual dividend income (0.66 USD per share, trailing 12 months) equals 2.92% of your original purchase price.What is the Payout Consistency of DFNL?
DFNL Payout Consistency is 90.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Davis Select Financial has a strong track record of consistent dividend payments over its lifetime.
Does DFNL have a good Dividend Yield?
DFNL`s 1.36% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFNL?
The Dividend Payout Ratio of DFNL is unknown.What is the Dividend Rating of DFNL?
DFNL`s Overall Dividend Rating is 19.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:14