DFPMonthlyFund
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.1314 | 0.0% | $19.55 | 2.76% | not yet |
| Aug 24, 2026 | $0.1314 | +1.5% | $20.74 | 0.53% | not yet |
| Jul 24, 2026 | $0.1295 | 0.0% | $20.75 | 0.67% | 1d |
| Jun 23, 2026 | $0.1295 | 0.0% | $20.33 | 0.20% | 2d |
| May 21, 2026 | $0.1295 | +2.0% | $20.42 | 0.59% | 3d |
| Apr 23, 2026 | $0.1270 | 0.0% | $21.13 | 0.52% | 5d |
| Mar 24, 2026 | $0.1270 | 0.0% | $20.36 | 0.91% | 8d |
| Feb 20, 2026 | $0.1270 | 0.0% | $21.96 | 0.50% | >60d |
| Jan 23, 2026 | $0.1270 | -22.3% | $21.41 | 0.37% | 6d |
| Dec 23, 2025 | $0.1635 | +33.7% | $20.93 | 0.53% | 7d |
| Nov 20, 2025 | $0.1223 | +3.1% | $21.18 | 0.99% | 3d |
| Oct 24, 2025 | $0.1186 | 0.0% | $21.44 | 0.23% | 1d |
| Sep 23, 2025 | $0.1186 | 0.0% | $21.93 | 0.23% | 10d |
| Aug 22, 2025 | $0.1186 | +1.0% | $20.77 | -0.19% | same day |
| Jul 24, 2025 | $0.1174 | 0.0% | $20.62 | 0.44% | 3d |
| Jun 23, 2025 | $0.1174 | 0.0% | $20.28 | 0.10% | 2d |
| May 23, 2025 | $0.1174 | +2.0% | $20.08 | 0.50% | 6d |
| Apr 23, 2025 | $0.1151 | 0.0% | $19.30 | -1.30% | same day |
| Mar 24, 2025 | $0.1151 | 0.0% | $20.49 | 0.44% | >60d |
| Feb 21, 2025 | $0.1151 | 0.0% | $20.66 | 0.77% | >60d |
| Jan 24, 2025 | $0.1151 | -21.8% | $20.49 | 0.34% | 7d |
| Dec 23, 2024 | $0.1471 | +27.8% | $20.22 | 0.79% | 7d |
| Nov 21, 2024 | $0.1151 | — | $20.22 | 0.25% | 2d |
When is DFP's next ex-dividend date?
The next ex-dividend date for FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the DFP dividend?
The most recent FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED dividend was $0.1314 per share, 0.71% of the $18.61 share price, or about 8.47% annualized at its monthly cadence.
When does DFP pay its dividend?
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED pays monthly; the next payment date has not been announced.
How often does DFP pay dividends?
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.