NewsMeter
$0.062 per share is the cash dividend DYLD has declared for the current monthly cycle. The ex-dividend date and the record date both fall on July 24, 2026, with payment following on July 29.
Annualized across twelve monthly payments at the stated rate, the per-share run-rate reaches $0.744.
Key dates | Field | Detail | |---|---| | Declared amount | USD 0.062 per share | | Ex-dividend date | 2026-07-24 | | Record date | 2026-07-24 | | Payment date | 2026-07-29 | | Schedule | Monthly | | Annualized run-rate | USD 0.744 per share | Settlement mechanics and who qualifies Ex-dividend and record dates are both set to July 24.
Under standard T+1 settlement, a buyer must hold shares before July 24 to appear on the register in time. A purchase executed on July 24 or later does not qualify for this distribution.
Keep reading