Question 1

When is the next DAC ex-dividend date?

Accepted Answer

The next DAC ex-dividend date on record is May 26, 2026. To receive the dividend you must own DAC shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DAC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own DAC on the ex-dividend date to get the dividend?

Accepted Answer

You must own DAC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the DAC dividend?

Accepted Answer

DAC's most recent dividend was $0.9000 per share, paid on a quarterly basis — about $3.60 per share annually, a forward yield of roughly 2.77%.

Ex-Dividend Date	Pay Date	Amount	Type
May 26, 2026	—	$0.9000	regular
Feb 23, 2026	—	$0.9000	regular
May 27, 2025	—	$0.8500	regular
Feb 24, 2025	—	$0.8500	regular
Nov 25, 2024	—	$0.8500	regular
Aug 20, 2024	—	$0.8000	regular
Jun 11, 2024	—	$0.8000	regular
Feb 27, 2024	—	$0.8000	regular
Nov 24, 2023	—	$0.8000	regular
Aug 22, 2023	—	$0.7500	regular
May 25, 2023	—	$0.7500	regular
Feb 27, 2023	—	$0.7500	regular

DAC Ex-Dividend Date

DAC Ex-Dividend Date History

DAC Ex-Dividend Date — FAQ