DLN Dividend History & Analysis | 1.8% Yield
DLN has a dividend yield of 1.8% and paid 1.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,372 M | 3.42% | 20.31% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.64% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.85% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.92% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.33% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.84% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.95% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.97% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.39% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,600 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
DLN Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.205 | +57.7% | 0.21% | |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.13 | +8.3% | 0.14% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.12 | -41.5% | 0.13% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.205 | +78.3% | 0.23% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.115 | +109.1% | 0.12% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | Monthly | 0.055 | -79.6% | 0.06% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Monthly | 0.27 | +184.3% | 0.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.095 | -13.6% | 0.11% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.11 | -46.3% | 0.13% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.205 | +86.4% | 0.24% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.11 | +10% | 0.13% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.1 | -52.4% | 0.12% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.21 | +133.3% | 0.26% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.09 | -37.9% | 0.11% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.145 | -17.1% | 0.19% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.175 | +66.7% | 0.22% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.105 | +75% | 0.13% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.06 | -67.3% | 0.07% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.1834 | +35.8% | 0.23% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.135 | +28.6% | 0.17% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.105 | -34.4% | 0.13% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.16 | +14.3% | 0.2% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.14 | +40% | 0.18% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.1 | -37.5% | 0.14% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.16 | +23.1% | 0.22% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.13 | 0% | 0.18% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.13 | -18.8% | 0.19% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.16 | +60% | 0.22% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.1 | +100% | 0.14% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.05 | -80% | 0.07% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.25 | +108.3% | 0.38% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.12 | +20% | 0.19% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.1 | -33.3% | 0.17% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.15 | +11.1% | 0.24% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.135 | +22.7% | 0.21% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.11 | -21.4% | 0.17% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.14 | -12.5% | 0.23% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.16 | +77.8% | 0.26% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.09 | -59.1% | 0.14% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.22 | +144.4% | 0.37% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.09 | +80% | 0.15% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.05 | -78.8% | 0.08% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.2355 | +114% | 0.38% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.11 | +10% | 0.17% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.1 | -42.9% | 0.17% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.175 | +29.6% | 0.31% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.135 | +22.7% | 0.21% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.11 | -38.9% | 0.18% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.18 | +71.4% | 0.3% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.105 | 0% | 0.17% |
DLN Dividend FAQ
As of July 2026, DLN's dividend yield is 1.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 98.47.
As of July 2026, DLN paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.205 USD.
DLN pays dividends monthly. Over the last 12 months, DLN has issued 11 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for DLN for the next payments are between 0.144 (-29.8%) and 0.155 (-24.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.82%.
The latest dividend paid per share was 0.205 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for U.S. LargeCap Dividend (DLN) is currently unknown.
The next Ex-Dividend date for U.S. LargeCap Dividend (DLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DLN's average dividend growth rate over the past 5 years is 1.98% per year. Weak growth: DLN's dividend growth is lower than inflation.
DLN's 5-Year Yield on Cost is 2.94%. If you bought DLN's shares at 55.07 USD five years ago, your current annual dividend income (1.62 USD per share, trailing 12 months) equals 2.94% of your original purchase price.
DLN Payout Consistency is 98.6%. 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. LargeCap Dividend has a strong track record of consistent dividend payments over its lifetime.
DLN's 1.80% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of DLN is unknown.
DLN's Overall Dividend Rating is 45.83%. 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: 2026-07-21 02:38 UTC