Distillate International Fundam - Price History

Monthly price history for DSTX (Distillate International Fundam)

DateAdjusted priceReal price
May 2024 $24.43 $24.43
April 2024 $23.55 $23.55
March 2024 $24.47 $24.47
February 2024 $24.01 $24.04
January 2024 $23.13 $23.16
December 2023 $23.69 $23.72
November 2023 $22.64 $22.78
October 2023 $20.74 $20.88
September 2023 $21.54 $21.69
August 2023 $22.50 $22.78
July 2023 $23.41 $23.70
June 2023 $22.54 $22.83
May 2023 $21.64 $22.05
April 2023 $22.15 $22.57
March 2023 $22.03 $22.45
February 2023 $20.99 $21.42
January 2023 $21.96 $22.41
December 2022 $19.74 $20.14
November 2022 $20.50 $21.17
October 2022 $17.90 $18.49
September 2022 $17.38 $17.95
August 2022 $19.40 $20.23
July 2022 $20.88 $21.77
June 2022 $20.02 $20.88
May 2022 $22.18 $23.27
April 2022 $21.52 $22.59
March 2022 $22.77 $23.89
February 2022 $23.02 $24.22
January 2022 $23.53 $24.76
December 2021 $24.45 $25.72
November 2021 $23.72 $25.11
October 2021 $24.17 $25.58
September 2021 $23.67 $25.06
August 2021 $24.80 $26.35
July 2021 $24.83 $26.38
June 2021 $25.58 $27.17
May 2021 $25.71 $27.59
April 2021 $24.97 $26.80
March 2021 $24.56 $26.36
February 2021 $24.44 $26.28
January 2021 $24.23 $26.06
December 2020 $24.02 $25.83

DSTX

Price: $24.43

52 week price:
23.30
24.68

Dividend Yield: 1.42%

5-year range yield:
0.29%
4.99%

Forward Dividend Yield: 0.57%

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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