DFNM Dividend History & Analysis | 2.7% Yield
DFNM has a dividend yield of 2.7% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
729 M | 3.92% | 4.18% |
| FMB NASDAQ ETF Managed Municipal |
2,039 M | 3.86% | 3.98% |
| TAFM NYSE ETF AB Active |
690 M | 3.64% | 4.02% |
| SCMB NYSE ETF Schwab Municipal Bond |
4,010 M | 3.54% | 4.10% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,317 M | 3.61% | 3.81% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,461 M | 3.61% | 3.80% |
| CGMU NYSE ETF Capital Municipal Income |
6,412 M | 3.36% | 4.09% |
| INMU NYSE ETF BlackRock Intermediate Muni |
541 M | 3.37% | 3.64% |
| VTEB NYSE ETF Tax-Exempt Bond Shares |
44,986 M | 3.39% | 3.51% |
| MUNI NYSE ETF PIMCO Intermediate |
3,047 M | 3.31% | 3.52% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM NYSE ETF Dimensional National |
2,239 M | 21.51% | 91.7% |
| INMU NYSE ETF BlackRock Intermediate Muni |
541 M | 21.02% | 99.2% |
| VTEB NYSE ETF Tax-Exempt Bond Shares |
44,986 M | 16.25% | 100.0% |
| MUB NYSE ETF National Muni Bond |
44,954 M | 13.94% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,317 M | 15.43% | 100.0% |
| FMB NASDAQ ETF Managed Municipal |
2,039 M | 10.81% | 100.0% |
| MUNI NYSE ETF PIMCO Intermediate |
3,047 M | 15.25% | 97.4% |
| TAFM NYSE ETF AB Active |
690 M | 9.13% | 87.5% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,461 M | 12.53% | 98.4% |
| CGMU NYSE ETF Capital Municipal Income |
6,412 M | 3.86% | 90.0% |
DFNM Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.133 | +19.8% | 0.28% | |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | Monthly | 0.111 | +14.4% | 0.23% |
| 2026-04-21 | 2026-04-21 | 2026-04-23 | Monthly | 0.097 | -28.7% | 0.2% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Monthly | 0.136 | +32% | 0.28% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | Monthly | 0.103 | +145.2% | 0.21% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | Monthly | 0.042 | -80.7% | 0.09% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.218 | +101.9% | 0.45% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.108 | -7.7% | 0.22% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.117 | +1.7% | 0.24% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Monthly | 0.115 | -2.5% | 0.24% |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | Monthly | 0.118 | 0% | 0.25% |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | Monthly | 0.118 | +4.4% | 0.25% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Monthly | 0.113 | -7.4% | 0.24% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.122 | +7% | 0.26% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | Monthly | 0.114 | -11.6% | 0.24% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.129 | +30.3% | 0.27% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.099 | +125% | 0.21% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.044 | -78.5% | 0.09% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.205 | +93.4% | 0.43% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.106 | -21.5% | 0.22% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.135 | +51.7% | 0.28% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Monthly | 0.089 | -33.1% | 0.18% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.133 | +33% | 0.28% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.1 | +12.4% | 0.21% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.089 | -28.8% | 0.19% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.125 | +22.5% | 0.26% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.102 | +14.6% | 0.21% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.089 | -23.3% | 0.19% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.116 | +480% | 0.24% |
| 2024-01-17 | 2024-01-18 | 2024-01-22 | Monthly | 0.02 | -87.9% | 0.04% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.165 | +85.4% | 0.34% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.089 | -25.2% | 0.19% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.119 | +48.7% | 0.26% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Monthly | 0.08 | -14.9% | 0.17% |
| 2023-08-22 | 2023-08-23 | 2023-08-25 | Monthly | 0.094 | +5.6% | 0.2% |
| 2023-07-18 | 2023-07-19 | 2023-07-21 | Monthly | 0.089 | +17.1% | 0.19% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Monthly | 0.076 | -9.5% | 0.16% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | Monthly | 0.084 | -1.2% | 0.18% |
| 2023-04-18 | 2023-04-19 | 2023-04-21 | Monthly | 0.085 | -6.6% | 0.18% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Monthly | 0.091 | -20.2% | 0.19% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.114 | +50% | 0.24% |
| 2023-01-18 | 2023-01-19 | 2023-01-20 | Monthly | 0.076 | -7.3% | 0.16% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Monthly | 0.082 | -4.7% | 0.17% |
| 2022-11-22 | 2022-11-23 | 2022-11-25 | Monthly | 0.086 | +24.6% | 0.18% |
| 2022-10-18 | 2022-10-19 | 2022-10-21 | Monthly | 0.069 | +19% | 0.15% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Monthly | 0.058 | -12.1% | 0.12% |
| 2022-08-23 | 2022-08-24 | 2022-08-26 | Monthly | 0.066 | +17.9% | 0.14% |
| 2022-07-19 | 2022-07-20 | 2022-07-22 | Monthly | 0.056 | +33.3% | 0.12% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Monthly | 0.042 | +27.3% | 0.09% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.033 | 0% | 0.07% |
DFNM Dividend FAQ
As of July 2026, DFNM's dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 47.69.
As of July 2026, DFNM paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.133 USD.
DFNM pays dividends monthly. Over the last 12 months, DFNM has issued 11 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for DFNM for the next payments are between 0.135 (+1.5%) and 0.155 (+16.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.70%.
The latest dividend paid per share was 0.133 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional National (DFNM) is currently unknown.
The next Ex-Dividend date for Dimensional National (DFNM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFNM's average dividend growth rate over the past 5 years is 21.5% per year. Strong growth: DFNM's dividend growth is outpacing inflation.
DFNM's 5-Year Yield on Cost is 2.88%. If you bought DFNM's shares at 45.01 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 2.88% of your original purchase price.
DFNM Payout Consistency is 91.7%. 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: Dimensional National has a strong track record of consistent dividend payments over its lifetime.
DFNM's 2.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFNM is unknown.
DFNM's Overall Dividend Rating is 70.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:06 UTC