DFRA Dividend History & Analysis | 100% Free Data
DFRA's dividend history, current yield (7.8%), dividend growth rate (241.1%), complete payout history and peer comparison (Large Value).
Yield 12m
7.77%
Dividends per Share 12m
2.34
Dividend Growth Rate CAGR 5y
241.11%
Overall Dividend Rating
84.22%
Yield on Cost 5y
11.38%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
80.0%
Total Return 12m: 15.04%
Total Return 5y: 53.25%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DFRA Dividend History: Last 14 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 1.8844 | 317.1% | 6.8% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.4518 | 40.6% | 1.43% |
| 2024-06-05 | 2024-06-05 | 2024-06-06 | Quarterly | 0.3213 | 73.5% | 1.07% |
| 2024-03-05 | 2024-03-06 | 2024-03-07 | Quarterly | 0.1852 | -22.3% | 0.63% |
| 2023-12-05 | 2023-12-06 | 2023-12-07 | Quarterly | 0.2383 | -60.7% | 0.87% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | Quarterly | 0.6065 | 59.2% | 2.21% |
| 2023-06-05 | 2023-06-06 | 2023-06-07 | Quarterly | 0.381 | 190.7% | 1.47% |
| 2023-03-03 | 2023-03-06 | 2023-03-07 | Quarterly | 0.1311 | -82.5% | 0.49% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 0.7468 | 421% | 2.89% |
| 2022-12-05 | 2022-12-06 | 2022-12-07 | Quarterly | 0.1433 | -43.4% | 0.53% |
| 2022-09-06 | 2022-09-07 | 2022-09-08 | Quarterly | 0.2531 | 115.4% | 1% |
| 2022-06-03 | 2022-06-06 | 2022-06-07 | Quarterly | 0.1175 | 147.9% | 0.42% |
| 2022-03-03 | 2022-03-04 | 2022-03-07 | Quarterly | 0.0474 | 127.7% | 0.17% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | Other | 0.0208 | 0% | 0.08% |
DFRA Dividend FAQ
Does DFRA pay a dividend?
Yes, as of June 2025, DFRA paid a dividend of 2.34 USD in the last 12 months. The last dividend was paid on 2024-12-30 and the payout was 1.8844 USD.What is the Dividend Yield of DFRA?
As of June 2025, DFRA`s dividend yield is 7.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.34 USD by the current share price of 31.46.How often does DFRA pay dividends?
DFRA pays dividends semi-annually. Over the last 12 months (TTM), DFRA has issued 2 dividend payments.What is the next Ex-Dividend Date for DFRA?
The next ex-dividend date for TrimTabs Trust (DFRA) is unknown.What is the Dividend Growth of DFRA?
DFRA's average dividend growth rate over the past 5 years is 241% per year.
Strong growth: DFRA's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFRA?
DFRA's 5-Year Yield on Cost is 11.4%. If you bought DFRA's shares at 20.53 USD five years ago, your current annual dividend income (2.34 USD per share, trailing 12 months) equals 11.4% of your original purchase price.What is the Payout Consistency of DFRA?
DFRA Payout Consistency is 80.0%.
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.
Moderately consistent: TrimTabs Trust has a good track record of consistent dividend payments over its lifetime.
Does DFRA have a good Dividend Yield?
DFRA`s 7.77% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of DFRA?
The Dividend Payout Ratio of DFRA is unknown.What is the Dividend Rating of DFRA?
DFRA`s Overall Dividend Rating is 84.22%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.