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DEI Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Score data as of Oct 21, 2026

DEI

Low Priority

In Line With Peers

NeutralEdge 4/10
$9.53−$0.05 (−0.52%)

Latest quote

  • Momentum
    38
  • Value
    64
  • Quality
    28
  • Risk resilience
    56
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

DEI Dividend answer

DEI (DEI) pays a quarterly dividend. Forward dividend yield: 7.97%, or $0.76 a year at the latest dividend. Trailing 12-month yield: 7.97%, from $0.76 per share paid over the past year. Its latest dividend was $0.19 per share. Latest ex-dividend date: Sep 30, 2026. Payment date: Oct 15, 2026. Next dividend status: not announced.

DEI Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
41
dividends captured
Growth years
—
not provided by serving snapshot
Durability score
—
coverage and consistency proxy
Shareholder yield
—
not provided by serving snapshot

Next DEI Dividend Date

When DEI next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next DEI dividend

Not announced

DEI's next dividend has not yet been announced. The latest completed dividend was $0.19 per share. Data last checked: Oct 10, 2026.

Ex-date
Unknown
unknown
Pay date
Oct 15, 2026
Frequency
quarterly

Latest DEI Dividend Dates

Sep 30, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
7.97%
Trailing 12-month dividend yield
7.97%
TTM dividends / latest available price
Forward dividend yield
7.97%
Latest dividend × 4 a year = $0.76 / latest price
Trailing annual dividend
$0.76
0.00% vs prior complete year
Latest dividend
$0.19
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Sep 30, 2026
Calendar endpoint
Payment date
Oct 15, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
—
Dividend as a share of earnings where available
FCF payout
—
Dividend as a share of free cash flow per share
FCF coverage
—
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality28/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value64/100

Yield is more useful when valuation context is not stretched.

Risk resilience56/100

Lower drawdown and balance-sheet risk can improve income dependability.

DEI Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
7.97%
Current income rate
TTM trend
Trailing income steady
0.00% vs prior complete year
FCF coverage
Cash coverage unavailable
Free cash flow unavailable
Payout ratio
—
Earnings payout context
Recent dividend cadence
8 records
Dec 24
$0.19
Mar 25
$0.19
Jun 25
$0.19
Sep 25
$0.19
Dec 25
$0.19
Mar 26
$0.19
Jun 26
$0.19
Sep 26
$0.19

DEI Annual Dividend History

2016 - 2026
11 plotted years

DEI Dividend Growth

0.00% 1Y
Trailing CAGR windows
Latest DEI Dividend: Declaration, Ex-Date & Payment
Declared
Sep 3, 2026
Ex-date
Sep 30, 2026
Record
Sep 30, 2026
Paid
Oct 15, 2026

Latest row amount $0.19, event yield 7.92%.

Event field coverage
Declaration41/41
Record41/41
Payment41/41
Frequency41/41
History depth
41 rows
FMP dividend events via canonical L3
Data through
Sep 30, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
41/41 pay
41/41 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

DEI regular dividend growth, 2020–2025
5-year regular dividend CAGR
-7.46%
2020 regular DPS
$1.120
2025 regular DPS
$0.760
Absolute change
-$0.360
Years increased
0
Years reduced
2

DEI's split-adjusted regular dividend per share grew at -7.46% a year from 2020 through 2025.

DEI reduced its regular dividend in at least one calendar year between 2020 and 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

DEI Dividend Yield

How DEI's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

DEI's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
7.97%
Trailing 12-month dividends
$0.76

Dividend coverage

What DEI's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
—
FCF coverage
—

Recent DEI dividend payments

41 covered dividends
Showing latest 5 of 41 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 30, 2026$0.19
$0.19
7.92%Quarterly$0.76Sep 3, 2026Sep 30, 2026Oct 15, 2026
Jun 30, 2026$0.19
$0.19
6.44%Quarterly$0.76May 28, 2026Jun 30, 2026Jul 15, 2026
Mar 31, 2026$0.19
$0.19
8.07%Quarterly$0.76Feb 26, 2026Mar 31, 2026Apr 15, 2026
Dec 31, 2025$0.19
$0.19
6.92%Quarterly$0.76Dec 5, 2025Dec 31, 2025Jan 15, 2026
Sep 30, 2025$0.19
$0.19
4.88%Quarterly$0.76Sep 5, 2025Sep 30, 2025Oct 15, 2025
Show older history+36 rows
Jun 30, 2025$0.19
$0.19
5.05%Quarterly$0.76May 29, 2025Jun 30, 2025Jul 15, 2025
Mar 31, 2025$0.19
$0.19
4.75%Quarterly$0.76Feb 27, 2025Mar 31, 2025Apr 15, 2025
Dec 31, 2024$0.19
$0.19
4.09%Quarterly$0.76Dec 13, 2024Dec 31, 2024Jan 15, 2025
Sep 30, 2024$0.19
$0.19
4.33%Quarterly$0.76Sep 5, 2024Sep 30, 2024Oct 16, 2024
Jun 28, 2024$0.19
$0.19
5.71%Quarterly$0.76May 30, 2024Jun 28, 2024Jul 16, 2024
Mar 27, 2024$0.19
$0.19
5.56%Quarterly$0.76Feb 29, 2024Mar 28, 2024Apr 16, 2024
Dec 28, 2023$0.19
$0.19
5.12%Quarterly$0.76Dec 13, 2023Dec 29, 2023Jan 17, 2024
Sep 28, 2023$0.19
$0.19
6.02%Quarterly$0.76Sep 8, 2023Sep 29, 2023Oct 17, 2023
Jun 29, 2023$0.19
$0.19
6.73%Quarterly$0.85May 24, 2023Jun 30, 2023Jul 18, 2023
Mar 30, 2023$0.19
$0.19
7.83%Quarterly$0.94Mar 2, 2023Mar 31, 2023Apr 14, 2023
Dec 29, 2022$0.19
$0.19
6.51%Quarterly$1.03Dec 8, 2022Dec 30, 2022Jan 18, 2023
Sep 29, 2022$0.28
$0.28
6.35%Quarterly$1.12Sep 1, 2022Sep 30, 2022Oct 18, 2022
Jun 29, 2022$0.28
$0.28
4.96%Quarterly$1.12May 26, 2022Jun 30, 2022Jul 15, 2022
Mar 30, 2022$0.28
$0.28
3.29%Quarterly$1.12Mar 3, 2022Mar 31, 2022Apr 19, 2022
Dec 30, 2021$0.28
$0.28
3.32%Quarterly$1.12Dec 2, 2021Dec 31, 2021Jan 19, 2022
Sep 29, 2021$0.28
$0.28
3.46%Quarterly$1.12Sep 10, 2021Sep 30, 2021Oct 15, 2021
Jun 29, 2021$0.28
$0.28
3.33%Quarterly$1.12May 27, 2021Jun 30, 2021Jul 15, 2021
Mar 30, 2021$0.28
$0.28
3.46%Quarterly$1.12Mar 11, 2021Mar 31, 2021Apr 15, 2021
Dec 30, 2020$0.28
$0.28
3.88%Quarterly$1.12Dec 10, 2020Dec 31, 2020Jan 15, 2021
Sep 29, 2020$0.28
$0.28
4.49%Quarterly$1.12Sep 17, 2020Sep 30, 2020Oct 15, 2020
Jun 29, 2020$0.28
$0.28
3.59%Quarterly$1.10Jun 17, 2020Jun 30, 2020Jul 15, 2020
Mar 30, 2020$0.28
$0.28
3.57%Quarterly$1.08Mar 5, 2020Mar 31, 2020Apr 15, 2020
Dec 30, 2019$0.28
$0.28
2.43%Quarterly$1.06Dec 5, 2019Dec 31, 2019Jan 15, 2020
Sep 27, 2019$0.26
$0.26
2.45%Quarterly$1.04Sep 13, 2019Sep 30, 2019Oct 16, 2019
Jun 27, 2019$0.26
$0.26
2.61%Quarterly$1.03May 30, 2019Jun 28, 2019Jul 12, 2019
Mar 28, 2019$0.26
$0.26
2.51%Quarterly$1.02Mar 8, 2019Mar 29, 2019Apr 16, 2019
Dec 28, 2018$0.26
$0.26
2.99%Quarterly$1.01Dec 6, 2018Dec 31, 2018Jan 15, 2019
Sep 27, 2018$0.25
$0.25
2.69%Quarterly$1.00Sep 17, 2018Sep 28, 2018Oct 16, 2018
Jun 28, 2018$0.25
$0.25
2.48%Quarterly$0.98May 31, 2018Jun 29, 2018Jul 13, 2018
Mar 28, 2018$0.25
$0.25
2.61%Quarterly$0.96Mar 1, 2018Mar 29, 2018Apr 17, 2018
Dec 28, 2017$0.25
$0.25
2.29%Quarterly$0.94Dec 7, 2017Dec 29, 2017Jan 15, 2018
Sep 28, 2017$0.23
$0.23
2.35%Quarterly$0.92Sep 7, 2017Sep 29, 2017Oct 13, 2017
Jun 28, 2017$0.23
$0.23
2.38%Quarterly—Jun 1, 2017Jun 30, 2017Jul 14, 2017
Mar 29, 2017$0.23
$0.23
2.38%Quarterly—Mar 6, 2017Mar 31, 2017Apr 14, 2017
Dec 28, 2016$0.23
$0.23
2.51%Quarterly—Dec 8, 2016Dec 30, 2016Jan 13, 2017
Sep 28, 2016$0.22
$0.22
2.35%Quarterly—Sep 12, 2016Sep 30, 2016Oct 14, 2016
Dividend context
How to read DEI's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

DEI Dividend Comparisons

How DEI's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate DEI dividend income

Estimate annual income, payment amount, yield and growth scenarios using DEI as ticker context.

Calculate dividend income
Secondary calculator
Model DEI dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate DEI dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
DEI yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to DEI fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

DEI Dividends FAQ

Does DEI pay a dividend?

DEI (DEI) has covered dividend payment history on this page, including a latest dividend of $0.19 per share and a quarterly cadence based on available events.

What is DEI's dividend yield?

DEI's trailing dividend yield is 7.97%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is DEI's next dividend?

DEI's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is DEI's ex-dividend date?

DEI's latest covered ex-dividend date is Sep 30, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has DEI's dividend changed?

DEI's one-year dividend growth is 0.00% based on comparable covered dividend history.