Symbol: DTF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4691 | -0.0795 | -14.49% | - | - | - | - |
2018 | 0.5486 | -0.1114 | -16.88% | $ 12.25 - 14.30 | 3.84 - 4.48 % | - | - |
2017 | 0.6600 | -0.1800 | -21.43% | $ 13.90 - 15.98 | 4.13 - 4.75 % | 0.0513 | 5.12% |
2016 | 0.8400 | - | - | $ 14.09 - 17.05 | 4.93 - 5.96 % | 0.0377 | 6.23% |
2015 | 0.8400 | - | - | $ 14.25 - 15.88 | 5.29 - 5.89 % | - | - |
2014 | 0.8400 | - | - | $ 13.95 - 16.40 | 5.12 - 6.02 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-14 | $0.0391 | - | Regular | 3.39 % | - |
2018-12-14 | $0.0350 | - | Regular | 3.28 % - 3.31 % | $12.70 - $12.82 |
2018-11-14 | $0.0350 | - | Regular | 3.36 % - 3.37 % | $12.46 - $12.51 |
2018-10-12 | $0.0350 | -0.0150 | Regular | 3.39 % - 3.40 % | $12.36 - $12.39 |
2018-09-14 | $0.0500 | - | Regular | 4.65 % - 4.69 % | $12.80 - $12.89 |
2018-08-14 | $0.0500 | - | Regular | 4.56 % - 4.58 % | $13.10 - $13.17 |
2018-07-13 | $0.0500 | - | Regular | 4.44 % - 4.52 % | $13.27 - $13.52 |
2018-06-14 | $0.0500 | - | Regular | 4.54 % - 4.56 % | $13.15 - $13.23 |
2018-05-14 | $0.0500 | - | Regular | 4.57 % - 4.57 % | $13.13 - $13.14 |
2018-04-13 | $0.0500 | - | Regular | 4.53 % - 4.56 % | $13.16 - $13.24 |
2018-03-14 | $0.0500 | - | Regular | 4.53 % - 4.54 % | $13.21 - $13.25 |
2018-02-14 | $0.0500 | - | Regular | 4.45 % - 4.48 % | $13.40 - $13.48 |
2018-01-12 | $0.0500 | +0.0498 | Regular | 4.23 % - 4.27 % | $14.05 - $14.17 |
2017-12-28 | $0.0002 | -0.0498 | Regular | 0.01 % - 0.01 % | $14.00 - $14.06 |
2017-12-14 | $0.0500 | - | Regular | 4.21 % - 4.23 % | $14.19 - $14.24 |
2017-11-14 | $0.0500 | - | Regular | 4.22 % - 4.23 % | $14.19 - $14.22 |
2017-10-13 | $0.0500 | - | Regular | 4.19 % - 4.20 % | $14.28 - $14.31 |
2017-09-14 | $0.0500 | - | Regular | 4.10 % - 4.11 % | $14.61 - $14.65 |
2017-08-11 | $0.0500 | - | Regular | 4.14 % - 4.15 % | $14.45 - $14.51 |
2017-07-13 | $0.0500 | - | Regular | 4.12 % - 4.15 % | $14.47 - $14.57 |
2017-06-13 | $0.0500 | - | Regular | 4.06 % - 4.08 % | $14.70 - $14.78 |
2017-05-11 | $0.0500 | - | Regular | 4.00 % - 4.01 % | $14.97 - $15.00 |
2017-04-12 | $0.0500 | -0.0200 | Regular | 3.98 % - 4.00 % | $14.99 - $15.07 |
2017-03-13 | $0.0700 | - | Regular | 5.38 % - 5.42 % | $15.50 - $15.61 |
2017-02-13 | $0.0700 | - | Regular | 5.59 % - 5.62 % | $14.95 - $15.03 |
2017-01-12 | $0.0700 | - | Regular | 5.64 % - 5.68 % | $14.80 - $14.90 |
2016-12-28 | $0.0513 | - | Special | $14.31 - $14.37 | |
2016-12-13 | $0.0700 | - | Regular | 5.84 % - 5.92 % | $14.20 - $14.39 |
2016-11-10 | $0.0700 | - | Regular | 5.61 % - 5.79 % | $14.52 - $14.96 |
2016-10-13 | $0.0700 | - | Regular | 5.28 % - 5.34 % | $15.74 - $15.91 |
2016-09-13 | $0.0700 | - | Regular | 5.22 % - 5.26 % | $15.97 - $16.08 |
2016-08-11 | $0.0700 | - | Regular | 5.08 % - 5.12 % | $16.42 - $16.53 |
2016-07-13 | $0.0700 | - | Regular | 5.06 % - 5.15 % | $16.30 - $16.61 |
2016-06-13 | $0.0700 | - | Regular | 4.95 % - 4.98 % | $16.88 - $16.96 |
2016-05-12 | $0.0700 | - | Regular | 5.11 % - 5.14 % | $16.34 - $16.44 |
2016-04-13 | $0.0700 | - | Regular | 5.18 % - 5.24 % | $16.03 - $16.22 |