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$0.1167 per share is the cash dividend DLY has declared for its monthly distribution cycle, with the ex-dividend date and record date both set at August 19, 2026. Payment arrives on August 31, 2026.
Twelve monthly payments at this per-share rate produce an annualized run-rate of $1.4004.
Distribution dates | Event | Date | |-------|------| | Ex-dividend date | August 19, 2026 | | Record date | August 19, 2026 | | Payment date | August 31, 2026 | DLY has aligned the ex-dividend date and record date on the same calendar day, August 19.
Investors who buy shares on or after that date will not receive the August payment. Twelve days separate the record date from the August 31 payout.
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