Flaherty and Crumrine Dynamic Preferred and Income Closed Fund
DFP · US
Closed
$ 20.96 +0.53% ▲
3M
1Y
5Y
10Y
$DFP Dividend data
Undervalued
7.21%+
Average yield
6.91%
Overvalued
<3.87%
Current yield
7.34%
Dividend Growth (CAGR)
CAGR 1Y
30.22%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 24 Jul 2026 | 31 Jul 2026 | Monthly | 0.1295 $ | 16 Apr 2026 |
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.1295 $ | 16 Apr 2026 |
| 21 May 2026 | 29 May 2026 | Monthly | 0.1295 $ +1.97% | 16 Apr 2026 |
| 23 Apr 2026 | 30 Apr 2026 | Monthly | 0.1270 $ | 23 Jan 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.1270 $ | 23 Jan 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.1270 $ | 23 Jan 2026 |
| 23 Jan 2026 | 30 Jan 2026 | Monthly | 0.1270 $ +3.84% | 11 Dec 2025 |
| 23 Dec 2025 | 31 Dec 2025 | Other | 0.1635 $ | 11 Dec 2025 |
| 20 Nov 2025 | 28 Nov 2025 | Monthly | 0.1223 $ +3.12% | 17 Oct 2025 |
| 24 Oct 2025 | 31 Oct 2025 | Monthly | 0.1186 $ | 23 Jul 2025 |
| 23 Sept 2025 | 30 Sept 2025 | Monthly | 0.1186 $ | 23 Jul 2025 |
| 22 Aug 2025 | 29 Aug 2025 | Monthly | 0.1186 $ +1.02% | 23 Jul 2025 |
| 24 Jul 2025 | 31 Jul 2025 | Monthly | 0.1174 $ | 16 Apr 2025 |
| 23 Jun 2025 | 30 Jun 2025 | Monthly | 0.1174 $ | 16 Apr 2025 |
| 23 May 2025 | 30 May 2025 | Monthly | 0.1174 $ +2% | 16 Apr 2025 |
| 23 Apr 2025 | 30 Apr 2025 | Monthly | 0.1151 $ | 22 Jan 2025 |
| 24 Jan 2025 | 31 Jan 2025 | Monthly | 0.1151 $ -21.75% | 11 Dec 2024 |
| 23 Dec 2024 | 31 Dec 2024 | Monthly | 0.1471 $ +27.8% | 11 Dec 2024 |
| 21 Nov 2024 | 29 Nov 2024 | Monthly | 0.1151 $ +2.58% | 17 Oct 2024 |
| 24 Oct 2024 | 31 Oct 2024 | Monthly | 0.1122 $ | 19 Jul 2024 |
| 23 Sept 2024 | 30 Sept 2024 | Monthly | 0.1122 $ | 19 Jul 2024 |
| 23 Aug 2024 | 30 Aug 2024 | Monthly | 0.1122 $ +1.36% | 19 Jul 2024 |
| 24 Jul 2024 | 31 Jul 2024 | Monthly | 0.1107 $ | 18 Apr 2024 |
| 21 Jun 2024 | 28 Jun 2024 | Monthly | 0.1107 $ +2.98% | 18 Apr 2024 |
| 22 Apr 2024 | 30 Apr 2024 | Monthly | 0.1075 $ | 19 Jan 2024 |
| 20 Mar 2024 | 28 Mar 2024 | Monthly | 0.1075 $ +3.37% | 19 Jan 2024 |
| 23 Jan 2024 | 31 Jan 2024 | Monthly | 0.1040 $ | 11 Dec 2023 |
| 20 Dec 2023 | 29 Dec 2023 | Monthly | 0.1040 $ | 11 Dec 2023 |
| 21 Nov 2023 | 30 Nov 2023 | Monthly | 0.1040 $ | 19 Oct 2023 |
| 23 Oct 2023 | 31 Oct 2023 | Monthly | 0.1040 $ | 19 Jul 2023 |
| 21 Sept 2023 | 29 Sept 2023 | Monthly | 0.1040 $ | 19 Jul 2023 |