DON Dividend History & Analysis | 2.4% Yield

As of July 2026, DON's dividend yield is 2.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 56.75.

As of July 2026, DON paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.155 USD.

DON pays dividends monthly. Over the last 12 months, DON has issued 12 dividend payments. The last dividend payment was made on 2026-06-25.

Based on historical data, the forecasted dividends per share for DON for the next payments are between 0.105 (-32.3%) and 0.116 (-25.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.35%.

The latest dividend paid per share was 0.155 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for U.S. MidCap Dividend Fund (DON) is currently unknown.

The next Ex-Dividend date for U.S. MidCap Dividend Fund (DON) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

DON's average dividend growth rate over the past 5 years is 2.73% per year. Strong growth: DON's dividend growth is outpacing inflation.

DON's 5-Year Yield on Cost is 3.47%. If you bought DON's shares at 36.63 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 3.47% of your original purchase price.

DON Payout Consistency is 98.9%. 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: U.S. MidCap Dividend Fund has a strong track record of consistent dividend payments over its lifetime.

DON's 2.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of DON is unknown.

DON's Overall Dividend Rating is 46.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.