Duff & Phelps Select MLP and Midstream Energy Fund dividends
The forward dividend yield for DSE as of April 19, 2024 is 80.86%.
Dividend history for stock DSE (Duff & Phelps Select MLP and Midstream Energy Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Duff & Phelps Select MLP and Midstream Energy Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2020-02-12 | 2020-02-21 | 1.5000 USD | 33.60 USD | 33.60 USD |
2019-11-08 | 2019-11-19 | 1.5000 USD | 36.06 USD | 37.70 USD |
2019-08-09 | 2019-08-19 | 1.5000 USD | 46.00 USD | 50.00 USD |
2019-05-10 | 2019-05-20 | 1.5000 USD | 45.03 USD | 50.40 USD |
2019-02-08 | 2019-02-19 | 1.5000 USD | 40.73 USD | 47.00 USD |
2018-11-09 | 2018-11-20 | 1.5000 USD | 44.60 USD | 53.10 USD |
2018-08-10 | 2018-08-20 | 1.5000 USD | 50.67 USD | 62.00 USD |
2018-05-10 | 2018-05-18 | 1.5000 USD (-31.82%) | 45.33 USD | 56.80 USD |
2018-02-09 | 2018-02-20 | 2.2000 USD | 45.25 USD | 58.20 USD |
2017-11-10 | 2017-11-20 | 2.2000 USD | 42.11 USD | 56.10 USD |
2017-08-09 | 2017-08-18 | 2.2000 USD | 49.35 USD | 68.30 USD |
2017-05-09 | 2017-05-18 | 2.2000 USD | 52.02 USD | 74.30 USD |
2017-02-09 | 2017-02-21 | 2.2000 USD | 55.14 USD | 81.10 USD |
2016-11-09 | 2016-11-21 | 2.2000 USD | 47.78 USD | 72.20 USD |
2016-08-09 | 2016-08-18 | 2.2000 USD | 51.77 USD | 80.60 USD |
2016-05-10 | 2016-05-19 | 2.2000 USD | 46.08 USD | 73.70 USD |
2016-02-09 | 2016-02-19 | 2.2000 USD (-30.16%) | 21.76 USD | 35.80 USD |
2015-11-09 | 2015-11-19 | 3.1500 USD | 49.40 USD | 85.70 USD |
2015-08-11 | 2015-08-20 | 3.1500 USD | 58.38 USD | 104.90 USD |
2015-05-07 | 2015-05-18 | 3.1500 USD | 78.93 USD | 146.10 USD |
2015-02-10 | 2015-02-20 | 3.1500 USD | 81.18 USD | 153.50 USD |
2014-12-09 | 2014-12-18 | 3.1500 USD | 74.22 USD | 143.17 USD |
2014-08-14 | 2014-08-29 | 3.1500 USD | 97.74 USD | 192.60 USD |
DSE
Price: $9.49
Dividend Yield: 22.73%
Forward Dividend Yield: 80.86%
Earnings Per Share: -39.91 USD
P/E Ratio: -0.10
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 73162
Market Capitalization: 24.9 million
Average Dividend Frequency: 2