Question 1

When is the next DISPF ex-dividend date?

Accepted Answer

The next DISPF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own DISPF 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 DISPF 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 DISPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DISPF 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 DISPF dividend?

Accepted Answer

DISPF's most recent dividend was $2.3522 per share, paid on a monthly basis — about $3.40 per share annually, a forward yield of roughly 0.99%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$2.3522	regular
Mar 30, 2026	—	$2.3258	regular
Mar 30, 2026	—	$2.3514	regular
Mar 30, 2026	—	$2.3521	regular
Mar 30, 2026	—	$2.3457	regular
Mar 30, 2026	—	$2.3458	regular
Mar 30, 2026	—	$2.3482	regular
Mar 30, 2026	—	$2.3447	regular
Mar 30, 2026	—	$2.3417	regular
Mar 30, 2026	—	$2.3460	regular
Mar 30, 2026	—	$2.3473	regular
Mar 30, 2026	—	$2.3259	regular

DISPF Ex-Dividend Date

DISPF Ex-Dividend Date History

DISPF Ex-Dividend Date — FAQ

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