DEED Dividend History & Analysis | 100% Free Data

Track DEED's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.16%
Dividends per Share 12m 1.07
Dividend Growth Rate 5y 23.53%
Overall Dividend Rating 76.38%
Yield on Cost 5y 5.08%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 99.2%
Total Return 12m: 6.56%
#2 in Group
Total Return 5y: -1.08%
#30 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Multisector Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
CARY 451m 6.64% 7.89%
CARY 451m 6.64% 7.89%
BINC 8,790m 6.08% 6.95%
CGMS 2,555m 5.91% 7.29%
JPIE 3,368m 6.04% 6.52%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
CARY 451m 143% 75.0%
CARY 451m 143% 75.0%
JPIE 3,368m 72.5% 80.0%
CGMS 2,555m 86.4% 75.0%
PYLD 4,945m 48.8% 100%

Similar Stocks with Attractive Dividends

RDFI
Rareview Dynamic
8.50% Yield
JPIE
J.P. Morgan
6.04% Yield
NFLT
Virtus Newfleet
6.23% Yield
AFIF
PYLD
PIMCO Trust
5.59% Yield
BINC
BlackRock Trust
6.08% Yield

DEED Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-22 2025-04-22 2025-04-30 Monthly 0.075 0.36%
2025-03-27 2025-03-27 2025-03-31 Monthly 0.075 0.36%
2025-02-21 2025-02-21 2025-02-28 Monthly 0.075 0.36%
2025-01-22 2025-01-22 2025-01-31 Monthly 0.075 -11.8% 0.36%
2024-12-13 2024-12-13 2024-12-31 Monthly 0.085 0.41%
2024-11-21 2024-11-21 2024-11-29 Monthly 0.085 -15% 0.41%
2024-10-22 2024-10-22 2024-10-31 Monthly 0.1 0.47%
2024-09-26 2024-09-26 2024-09-30 Monthly 0.1 0.46%
2024-08-21 2024-08-21 2024-08-30 Monthly 0.1 0.47%
2024-07-23 2024-07-23 2024-07-31 Monthly 0.1 0.48%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.1 0.48%
2024-05-21 2024-05-22 2024-05-31 Monthly 0.1 0.49%
2024-04-23 2024-04-24 2024-04-30 Monthly 0.1 -4.8% 0.5%
2024-03-21 2024-03-22 2024-03-28 Monthly 0.105 0.51%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.105 0.51%
2024-01-23 2024-01-24 2024-01-31 Monthly 0.105 0.51%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.105 5% 0.5%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.1 0.5%
2023-10-24 2023-10-25 2023-10-31 Monthly 0.1 0.51%
2023-09-22 2023-09-25 2023-09-29 Monthly 0.1 0.49%
2023-08-22 2023-08-23 2023-08-31 Monthly 0.1 -4.8% 0.49%
2023-07-21 2023-07-24 2023-07-31 Monthly 0.105 0.5%
2023-06-27 2023-06-28 2023-06-30 Monthly 0.105 5% 0.49%
2023-05-23 2023-05-24 2023-05-31 Monthly 0.1 0.47%
2023-04-21 2023-04-24 2023-04-28 Monthly 0.1 11.1% 0.46%
2023-03-24 2023-03-27 2023-03-31 Monthly 0.09 0.41%
2023-02-22 2023-02-23 2023-02-28 Monthly 0.09 0.42%
2023-01-24 2023-01-25 2023-01-31 Monthly 0.09 0.41%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.09 20% 0.42%
2022-11-22 2022-11-23 2022-11-30 Monthly 0.075 15.4% 0.36%
2022-10-21 2022-10-24 2022-10-31 Monthly 0.065 36.8% 0.32%
2022-09-23 2022-09-26 2022-09-30 Monthly 0.0475 26.7% 0.22%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.0375 36.4% 0.16%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.0275 0.12%
2022-06-24 2022-06-27 2022-06-30 Monthly 0.0275 0.12%
2022-05-24 2022-05-25 2022-05-31 Monthly 0.0275 0.12%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.0275 0.12%
2022-03-25 2022-03-28 2022-03-31 Monthly 0.0275 0.11%
2022-02-18 2022-02-22 2022-02-28 Monthly 0.0275 -15.4% 0.11%
2022-01-21 2022-01-24 2022-01-31 Monthly 0.0325 0.13%

DEED Dividend FAQ

Does DEED pay dividends?

Yes, as of May 2025, DEED paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2025-04-22.

What is the Dividend Yield of DEED?

As of May 2025, DEED`s dividend yield is 5.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07 USD by the current share price of 20.84.

How often does DEED pay dividends?

DEED pays dividends monthly. Over the last 12 months (TTM), DEED has issued 12 dividend payments.

What is the next Ex-Dividend Date for DEED?

The next ex-dividend date for First Trust TCW (DEED) is unknown.

What is the Dividend Growth of DEED?

DEED's average dividend growth rate over the past 5 years is 23.5% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of DEED?

DEED's 5-Year Yield on Cost is 5.08%. This represents the effective dividend yield for an investor who bought First Trust TCW five years ago. It is calculated as the sum of all trailing 12-month dividends (1.07) divided by the purchase price five years ago (21.07):

What is the Payout Consistency of DEED?

DEED Payout Consistency is 99.2%.
Highly consistent: First Trust TCW has a strong track record of consistent dividend payments.

Does DEED have a good Dividend Yield?

DEED`s 5.16% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of DEED?

The Dividend Payout Ratio of DEED is unknown.

What is the Dividend Rating of DEED?

DEED`s Overall Dividend Rating is 76.38%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.