DFN Dividend History & Analysis | 100% Free Data

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

Yield 12m 20.47%
Dividends per Share 12m 1.10
Dividend Growth Rate 5y 6.58%
Overall Dividend Rating 77.88%
Yield on Cost 5y 48.89%
Payout Ratio 106.2%
Payout Frequency 12m 11
Payout Consistency 90.7%
Total Return 12m: 23.35%
#20 in Group
Total Return 5y: 142.11%
#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 Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
DFN 487m 20.5% 48.9%
OXLC 1,950m 33.0% 68.6%
ECC 887m 25.4% 73.8%
LFE 45m 15.8% 76.4%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
DFN 487m 6.58% 106%
NOAH 600m 130% 42.0%
ECAT 1,496m 131% 55.2%
FSCO 1,315m 98.0% -

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DFN Dividend History: Last 40 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-31 0.1 1.82%
2025-02-28 0.1 1.78%
2025-01-31 0.1 1.67%
2024-12-31 0.1 1.64%
2024-11-29 0.1 1.52%
2024-10-31 0.1 1.58%
2024-09-27 0.1 1.69%
2024-08-30 0.1 1.93%
2024-07-31 2024-07-31 2024-08-09 Monthly 0.1 1.9%
2024-05-31 2024-05-31 2024-06-10 Monthly 0.1 1.87%
2024-04-29 2024-04-30 2024-05-10 Monthly 0.1 1.9%
2024-03-27 2024-03-28 2024-04-10 Monthly 0.1 1.8%
2024-02-28 2024-02-29 2024-03-08 Monthly 0.1 1.89%
2024-01-30 2024-01-31 2024-02-09 Monthly 0.1 1.87%
2023-12-28 2023-12-29 2024-01-10 Monthly 0.1 1.85%
2023-07-28 2023-07-31 2023-08-10 Monthly 0.1 1.48%
2023-06-29 2023-06-30 2023-07-10 Monthly 0.1 1.42%
2023-05-30 2023-05-31 2023-06-09 Monthly 0.1 1.36%
2023-04-27 2023-04-28 2023-05-10 Monthly 0.1 1.35%
2023-03-30 2023-03-31 2023-04-10 Monthly 0.1 1.36%
2023-02-27 2023-02-28 2023-03-10 Monthly 0.1 1.28%
2023-01-30 2023-01-31 2023-02-10 Monthly 0.1 1.27%
2022-12-29 2022-12-30 2023-01-10 Monthly 0.1 1.32%
2022-11-29 2022-11-30 2022-12-09 Monthly 0.1 1.26%
2022-10-28 2022-10-31 2022-11-10 Monthly 0.1 1.36%
2022-09-28 2022-09-30 2022-10-07 Monthly 0.1 1.37%
2022-08-30 2022-09-09 2022-09-09 Monthly 0.1 1.27%
2022-07-28 2022-07-29 2022-08-10 Monthly 0.1 1.35%
2022-06-29 2022-06-30 2022-07-08 Monthly 0.1 1.23%
2022-05-30 2022-05-31 2022-06-10 Monthly 0.1 1.17%
2022-04-28 2022-04-29 2022-05-10 Monthly 0.1 1.17%
2022-03-30 2022-03-31 2022-04-08 Monthly 0.1 1.15%
2022-02-25 2022-02-28 2022-03-10 Monthly 0.1 1.2%
2022-01-28 2022-01-31 2022-02-10 Monthly 0.1 1.22%
2021-12-30 2021-12-31 2022-01-10 Monthly 0.1 1.25%
2021-11-29 2021-12-10 2021-12-10 Monthly 0.1 1.24%
2021-10-28 2021-10-29 2021-11-10 Monthly 0.1 1.24%
2021-09-28 2021-09-30 2021-10-08 Monthly 0.1 1.26%
2021-08-30 2021-08-31 2021-09-10 Monthly 0.1 1.22%
2021-07-29 2021-07-30 2021-08-10 Monthly 0.1 1.23%

DFN Dividend FAQ

Does DFN pay dividends?

Yes, as of April 2025, DFN paid a dividend of 1.10 CAD in the last 12 months. The last dividend was paid on 2025-03-31.

What is the Dividend Yield of DFN?

As of April 2025, DFN`s dividend yield is 20.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 CAD by the current share price of 5.45.

How often does DFN pay dividends?

DFN pays dividends monthly. Over the last 12 months (TTM), DFN has issued 11 dividend payments.

What is the next Ex-Dividend Date for DFN?

The next ex-dividend date for Dividend 15 Split (DFN) is unknown.

What is the Dividend Growth of DFN?

DFN's average dividend growth rate over the past 5 years is 6.58% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of DFN?

DFN's 5-Year Yield on Cost is 48.9%. This represents the effective dividend yield for an investor who bought Dividend 15 Split five years ago. It is calculated as the sum of all trailing 12-month dividends (1.10) divided by the purchase price five years ago (2.25):

What is the Payout Consistency of DFN?

DFN Payout Consistency is 90.7%.
Highly consistent: Dividend 15 Split has a strong track record of consistent dividend payments.

Does DFN have a good Dividend Yield?

DFN`s 20.47% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of DFN?

The Dividend Payout Ratio of DFN is 106.2%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of DFN?

DFN`s Overall Dividend Rating is 77.88%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

DFN Outstanding Shares Analysis

What is the Trend in DFN`s Outstanding Shares?

Dividend 15 Split`s outstanding shares have increased by approximately 16.88% annually over the past 5 years (Correlation: 100.0%), negatively influencing stock price.

Has Dividend 15 Split ever had a Stock Split?

Yes, last Stock Split was on 2007-05-31 with a factor of 1:1. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 1.
Year Number of Shares Annual Growth Rate
2004 1,331,800
2005 10,246,100 +669.34%
2006 10,199,900 -0.45%
2007 10,758,300 +5.47%
2008 8,629,400 -19.79%
2009 13,620,100 +57.83%
2010 16,276,100 +19.5%
2011 16,474,000 +1.22%
2012 16,564,600 +0.55%
2013 17,268,400 +4.25%
2014 25,015,100 +44.86%
2015 29,315,100 +17.19%
2016 31,643,100 +7.94%
2017 37,487,100 +18.47%
2018 44,966,600 +19.95%
2019 51,086,600 +13.61%
2020 55,719,100 +9.07%
2021 83,907,500 +50.59%
2022 105,689,000 +25.96%
2023 119,400,400 +12.97%
2024 121,538,500 +1.79%