DBLTX (DBLTX) Dividend History and Yield
DBLTX (DBLTX) paid $0.32 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.65%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.65%
- Annual Dividend (TTM): $0.32
- Frequency: Monthly
- Dividend Policy: Flat
- No-Cut Streak: 4 years
- Paying Since: 2010
- Last Ex-Dividend Date: Jul 31, 2026 $0.0324
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.2109 | N/A |
| 2025 | $0.4338 | -0.5% |
| 2024 | $0.4358 | +13.2% |
| 2023 | $0.3848 | +14.1% |
| 2022 | $0.3372 | +3.4% |
| 2021 | $0.326 | -10.2% |
| 2020 | $0.363 | -6.9% |
| 2019 | $0.39 | +0.0% |
| 2018 | $0.39 | +0.3% |
| 2017 | $0.389 | -1.5% |
| 2016 | $0.395 | -10.8% |
| 2015 | $0.443 | -15.3% |
| 2014 | $0.523 | -5.9% |
| 2013 | $0.556 | -19.1% |
| 2012 | $0.687 | -24.3% |
| 2011 | $0.9079 | +29.0% |
| 2010 | $0.704 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 31, 2026 | N/A | $0.0324 | N/A |
| Jun 30, 2026 | N/A | $0.0392 | N/A |
| May 29, 2026 | N/A | $0.0345 | N/A |
| Apr 30, 2026 | N/A | $0.0362 | N/A |
| Mar 31, 2026 | N/A | $0.0382 | N/A |
| Feb 27, 2026 | N/A | $0.0314 | N/A |
| Jan 30, 2026 | N/A | $0.0314 | N/A |
| Dec 31, 2025 | N/A | $0.0389 | N/A |
| Nov 28, 2025 | N/A | $0.0345 | N/A |
| Jun 30, 2025 | N/A | $0.0376 | N/A |
| May 30, 2025 | N/A | $0.0383 | N/A |
| Apr 30, 2025 | N/A | $0.0345 | N/A |
| Mar 31, 2025 | N/A | $0.0368 | N/A |
| Feb 28, 2025 | N/A | $0.0341 | N/A |
| Jan 31, 2025 | N/A | $0.0344 | N/A |
| Dec 31, 2024 | N/A | $0.0391 | N/A |
| Nov 29, 2024 | N/A | $0.0347 | N/A |
| Oct 31, 2024 | N/A | $0.0368 | N/A |
| Sep 30, 2024 | N/A | $0.0361 | N/A |
| Aug 30, 2024 | N/A | $0.0374 | N/A |
| Jul 31, 2024 | N/A | $0.0378 | N/A |
| Jun 28, 2024 | N/A | $0.0369 | N/A |
| May 31, 2024 | N/A | $0.04 | N/A |
| Apr 30, 2024 | N/A | $0.035 | N/A |
| Mar 28, 2024 | N/A | $0.033 | N/A |
| Feb 29, 2024 | N/A | $0.0345 | N/A |
| Jan 31, 2024 | N/A | $0.0343 | N/A |
| Dec 29, 2023 | N/A | $0.0396 | N/A |
| Nov 30, 2023 | N/A | $0.0333 | N/A |
| Oct 31, 2023 | N/A | $0.0334 | N/A |
| Sep 29, 2023 | N/A | $0.034 | N/A |
| Aug 31, 2023 | N/A | $0.0335 | N/A |
| Jul 31, 2023 | N/A | $0.0318 | N/A |
| Jun 30, 2023 | N/A | $0.0319 | N/A |
| May 31, 2023 | N/A | $0.0289 | N/A |
| Apr 28, 2023 | N/A | $0.0286 | N/A |
| Mar 31, 2023 | N/A | $0.0313 | N/A |
| Feb 28, 2023 | N/A | $0.0302 | N/A |
| Jan 31, 2023 | N/A | $0.0283 | N/A |
| Dec 30, 2022 | N/A | $0.0302 | N/A |
| Nov 30, 2022 | N/A | $0.0291 | N/A |
| Oct 31, 2022 | N/A | $0.0301 | N/A |
| Sep 30, 2022 | N/A | $0.0295 | N/A |
| Aug 31, 2022 | N/A | $0.0296 | N/A |
| Jul 29, 2022 | N/A | $0.0294 | N/A |
| Jun 30, 2022 | N/A | $0.0298 | N/A |
| May 31, 2022 | N/A | $0.0263 | N/A |
| Apr 29, 2022 | N/A | $0.025 | N/A |
| Mar 31, 2022 | N/A | $0.0291 | N/A |
| Feb 28, 2022 | N/A | $0.0253 | N/A |
| Jan 31, 2022 | N/A | $0.0252 | N/A |
| Dec 30, 2021 | N/A | $0.0286 | N/A |
| Nov 30, 2021 | N/A | $0.0266 | N/A |
| Oct 29, 2021 | N/A | $0.026 | N/A |
| Sep 30, 2021 | N/A | $0.0262 | N/A |
| Aug 31, 2021 | N/A | $0.0256 | N/A |
| Jul 30, 2021 | N/A | $0.0272 | N/A |
| Jun 30, 2021 | N/A | $0.0279 | N/A |
| May 28, 2021 | N/A | $0.0299 | N/A |
| Apr 30, 2021 | N/A | $0.0276 | N/A |
| Mar 31, 2021 | N/A | $0.0309 | N/A |
| Feb 26, 2021 | N/A | $0.0236 | N/A |
| Jan 29, 2021 | N/A | $0.0244 | N/A |
| Dec 31, 2020 | N/A | $0.0294 | N/A |
| Nov 30, 2020 | N/A | $0.0281 | N/A |
| Oct 30, 2020 | N/A | $0.0281 | N/A |
| Sep 30, 2020 | N/A | $0.0286 | N/A |
| Aug 31, 2020 | N/A | $0.0298 | N/A |
| Jul 31, 2020 | N/A | $0.0311 | N/A |
| Jun 30, 2020 | N/A | $0.0324 | N/A |
| May 29, 2020 | N/A | $0.0316 | N/A |
| Apr 30, 2020 | N/A | $0.0313 | N/A |
| Mar 31, 2020 | N/A | $0.0345 | N/A |
| Feb 28, 2020 | N/A | $0.0279 | N/A |
| Jan 31, 2020 | N/A | $0.0296 | N/A |
| Dec 31, 2019 | N/A | $0.033 | N/A |
| Nov 29, 2019 | N/A | $0.0326 | N/A |
| Oct 31, 2019 | N/A | $0.033 | N/A |
| Sep 30, 2019 | N/A | $0.0322 | N/A |
| Aug 30, 2019 | N/A | $0.0327 | N/A |
| Jul 31, 2019 | N/A | $0.0338 | N/A |
| Jun 28, 2019 | N/A | $0.0317 | N/A |
| May 31, 2019 | N/A | $0.0317 | N/A |
| Apr 30, 2019 | N/A | $0.0318 | N/A |
| Mar 29, 2019 | N/A | $0.0328 | N/A |
| Feb 28, 2019 | N/A | $0.0318 | N/A |
| Jan 31, 2019 | N/A | $0.0313 | N/A |
| Dec 31, 2018 | N/A | $0.0326 | N/A |
| Nov 30, 2018 | N/A | $0.0336 | N/A |
| Oct 31, 2018 | N/A | $0.0333 | N/A |
| Sep 28, 2018 | N/A | $0.0322 | N/A |
| Aug 31, 2018 | N/A | $0.0334 | N/A |
| Jul 31, 2018 | N/A | $0.0326 | N/A |
| Jun 29, 2018 | N/A | $0.034 | N/A |
| May 31, 2018 | N/A | $0.033 | N/A |
| Apr 30, 2018 | N/A | $0.0299 | N/A |
| Mar 29, 2018 | N/A | $0.0328 | N/A |
| Feb 28, 2018 | N/A | $0.0309 | N/A |
| Jan 31, 2018 | N/A | $0.0311 | N/A |
| Dec 29, 2017 | N/A | $0.0303 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does DBLTX pay dividends?
Yes. DBLTX's latest recorded dividend was $0.0324 per share with an ex-dividend date of Jul 31, 2026.
What is DBLTX's dividend yield?
DBLTX's trailing twelve month (TTM) dividend yield is 3.65%.
How often does DBLTX pay dividends?
DBLTX has a monthly dividend payment schedule.
When was DBLTX's last ex-dividend date?
DBLTX's most recent ex-dividend date was Jul 31, 2026.
Continue with the full DBLTX analysis, the Fixed Income sector hub, our methodology, and plans.