Flaherty and Crumrine Dynamic Preferred and Income Closed Fund
DFP · US
Closed
$ 19.55 +0% ▲
3M
1Y
5Y
10Y
All
$DFP Dividend data
Undervalued
7.23%+
The top 20% of Flaherty and Crumrine Dynamic Preferred and Income Closed Fund's yield history, typically reached when the price dipped.
Average yield
6.96%
Flaherty and Crumrine Dynamic Preferred and Income Closed Fund's typical, "business as usual" dividend yield.
Overvalued
<3.95%
The bottom 20% of Flaherty and Crumrine Dynamic Preferred and Income Closed Fund's yield history, typically seen when the price ran up.
Current yield
8.67%
$DFP's live yield — the number that matters today.
Based on the trailing 10 years of Flaherty and Crumrine Dynamic Preferred and Income Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 7.99%)
Fair value (orientative)
Overvalued (yield 6.19%)
🟢 Undervalued zone · current yield 8.67%
The Geraldine Weiss dividend yield theory applied to Flaherty and Crumrine Dynamic Preferred and Income Closed Fund ($DFP) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $DFP is currently trading in undervalued territory.
When the $DFP yield climbs above 🟢 7.99%, the stock has historically been undervalued. When the yield falls below 🔴 6.19%, Flaherty and Crumrine Dynamic Preferred and Income Closed Fund has historically been overvalued. The dashed 🟡 fair value (~7.09%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
30.96%
CAGR 3Y
146.82%
Dividend Trend
Dividend History
Next dividend: 22 Oct 2026 · Payment: 29 Oct 2026 · Amount: 0.1314 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 23 Oct 2026 | 30 Oct 2026 | Monthly | 0.1314 $ | 22 Jul 2026 |
| 23 Sept 2026 | 30 Sept 2026 | Monthly | 0.1314 $ | 22 Jul 2026 |
| 24 Aug 2026 | 31 Aug 2026 | Monthly | 0.1314 $ +1.47% | 22 Jul 2026 |
| 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 |