Dillards Capital Trust I CAP SECS 7.5%
DDTStock · quarterly payer
Forward Yield
7.17%
Annual Dividend
$1.88
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Summary
As of July 2026, Dillards Capital Trust I CAP SECS 7.5% (DDT) yields 7.17% ($1.88 per share annually), with a blended fair-value estimate of $25.37 — -3% downside, so it screens as fairly valued. Dividend safety grade: A (98/100).
Is DDT a good dividend stock?
YesDillards Capital Trust I CAP SECS 7.5% (DDT) pays a quarterly dividend yielding 7.17% ($1.88/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.17%
- Payout Ratio
- —
- Annual Dividend
- $1.88
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -0%
- 52-Week Range
- $25.11 – $26.80
- Dividend Safety
- A · 98/100
- Ever Cut?
- No
Frequently Asked Questions
DDT Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
+1%
5 Years
-0%
52-Week Range
$25.11 – $26.80
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is DDT worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Dillards Capital Trust I CAP SECS 7.5% is $25.37 per share, versus a market price of $26.18. That implies the stock is roughly fairly priced.
Fair Value
$25.37
Current Price
$26.18
Gap
-3%
Margin of Safety
-3%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $1.88 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
DDT Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 17, 2026 | — | $0.4690 | regular |
| Apr 16, 2026 | — | $0.4690 | regular |
| Jan 16, 2026 | — | $0.4690 | regular |
| Oct 17, 2025 | — | $0.4690 | regular |
| Jul 17, 2025 | — | $0.4690 | regular |
| Apr 16, 2025 | — | $0.4690 | regular |
| Jan 17, 2025 | — | $0.4690 | regular |
| Oct 17, 2024 | — | $0.4690 | regular |
| Jul 17, 2024 | — | $0.4690 | regular |
| Apr 15, 2024 | — | $0.4690 | regular |
| Jan 16, 2024 | — | $0.4690 | regular |
| Oct 16, 2023 | — | $0.4690 | regular |
| Jul 14, 2023 | — | $0.4690 | regular |
| Apr 13, 2023 | — | $0.4690 | regular |
Income Calculator
At $1.88 / yr per share
