Question 1

When is the next DNACF ex-dividend date?

Accepted Answer

The next DNACF ex-dividend date on record is Mar 30, 2026. To receive the dividend you must own DNACF 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 DNACF 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 DNACF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DNACF 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 DNACF dividend?

Accepted Answer

DNACF's most recent dividend was $0.4300 per share, paid on a annual basis — about $0.41 per share annually, a forward yield of roughly 2.60%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 28, 2025	—	$0.4300	regular
Mar 28, 2024	—	$0.1320	regular
Mar 30, 2023	—	$0.1510	regular
Mar 30, 2022	—	$0.3170	regular
Mar 30, 2021	—	$0.2910	regular
Mar 30, 2020	—	$0.1850	regular
Mar 27, 2019	—	$0.3620	regular
Mar 28, 2018	—	$0.3040	regular
Mar 29, 2017	—	$0.2700	regular
Mar 29, 2016	—	$0.1760	regular
Mar 27, 2015	—	$0.1430	regular
Mar 27, 2014	—	$0.3630	regular

DNACF Ex-Dividend Date

DNACF Ex-Dividend Date History

DNACF Ex-Dividend Date — FAQ