Distillate International Fundam dividends
Last dividend for Distillate International Fundam (DSTX) as of April 27, 2024 is 0.04 USD. The forward dividend yield for DSTX as of April 27, 2024 is 0.59%. Average dividend growth rate for stock Distillate International Fundam (DSTX) for past three years is -30.00%.
Dividend history for stock DSTX (Distillate International Fundam) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Distillate International Fundam Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-22 | 0.0351 USD (-71.25%) | 24.47 USD | 24.47 USD |
2023-12-27 | 2023-12-29 | 0.1220 USD (-9.16%) | 23.72 USD | 23.72 USD |
2023-09-20 | 2023-09-22 | 0.1343 USD (-6.61%) | 21.72 USD | 21.72 USD |
2023-06-21 | 2023-06-23 | 0.1438 USD (376.16%) | 22.92 USD | 22.92 USD |
2023-03-22 | 2023-03-24 | 0.0302 USD (-87.87%) | 21.51 USD | 21.65 USD |
2022-12-28 | 2022-12-30 | 0.2490 USD (36.59%) | 19.82 USD | 19.97 USD |
2022-09-21 | 2022-09-23 | 0.1823 USD (36.25%) | 18.49 USD | 18.86 USD |
2022-06-22 | 2022-06-24 | 0.1338 USD (109.39%) | 20.16 USD | 20.76 USD |
2022-03-23 | 2022-03-25 | 0.0639 USD (-58.10%) | 23.21 USD | 24.05 USD |
2021-12-22 | 2021-12-27 | 0.1525 USD (71.93%) | 24.54 USD | 25.50 USD |
2021-09-22 | 2021-09-24 | 0.0887 USD (-68.69%) | 24.80 USD | 25.92 USD |
2021-06-23 | 2021-06-25 | 0.2833 USD (440.65%) | 25.75 USD | 27.01 USD |
2021-03-24 | 2021-03-26 | 0.0524 USD (180.21%) | 24.71 USD | 26.19 USD |
2020-12-29 | 2020-12-31 | 0.0187 USD | 24.31 USD | 25.82 USD |
DSTX
Price: $23.94
Dividend Yield: 1.42%
Forward Dividend Yield: 0.59%
Payout Ratio: 8.53%
Dividend Per Share: 0.14 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 14.14
Exchange: NYQ
Volume: 500
Market Capitalization: 33.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -30.00%