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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
23.25
24.68

Dividend Yield: 1.42%

5-year range yield:
0.29%
4.99%

Forward Dividend Yield: 0.59%

Payout Ratio: 8.53%

Payout Ratio Range:
8.53%
29.68%

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%

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