Question 1

When is the next DUNNF ex-dividend date?

Accepted Answer

The next DUNNF ex-dividend date on record is Nov 16, 2026. To receive the dividend you must own DUNNF 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 DUNNF 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 DUNNF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DUNNF 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 DUNNF dividend?

Accepted Answer

DUNNF's most recent dividend was $0.2678 per share, paid on a monthly basis — about $0.55 per share annually, a forward yield of roughly 5.50%.

Ex-Dividend Date	Pay Date	Amount	Type
May 19, 2026	—	$0.2678	regular
May 19, 2026	—	$0.2677	regular
May 19, 2026	—	$0.2675	regular
Nov 10, 2025	—	$0.2678	regular
Nov 10, 2025	—	$0.2677	regular
Nov 10, 2025	—	$0.2675	regular
May 20, 2025	—	$0.2678	regular
May 20, 2025	—	$0.2677	regular
May 20, 2025	—	$0.2675	regular
Nov 11, 2024	—	$0.2675	regular
May 22, 2024	—	$0.2675	regular
May 17, 2023	—	$0.1605	regular

DUNNF Ex-Dividend Date

DUNNF Ex-Dividend Date History

DUNNF Ex-Dividend Date — FAQ