Flaherty & Crumrine Dynamic Preferred & Income Fund (DFP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.56
- Forward yield
- 8.33%
Flaherty & Crumrine Dynamic Preferred & Income Fund pays monthly distributions. The newest one listed, $0.13 per share, is declared with an ex-date of October 23, 2026 and a pay date of October 30, 2026. Over the trailing twelve months, the fund paid $1.56 per share, a yield of about 8.27% at a share price of $18.90.
The monthly amount stepped up once in the table. Distributions were $0.12 per share from April to November 2025, then $0.13 from December 2025 on, about 8.3% more. December 2025 also had a second, smaller distribution of $0.04 on the same ex-date as the regular one. The table starts in April 2025, so it holds no complete calendar year. The ten distributions with 2026 ex-dates add up to $1.30. The source shows no growth streak.
Ex-dates fall between the 20th and the 24th of the month, and payment follows at the end of the same month. If the pattern holds, the distribution after the declared October one would go ex-distribution in late November 2026 and be paid at the end of November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 22, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.13 |
| Jul 22, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.13 |
| Jul 22, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.13 |
| Apr 15, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.13 |
| Apr 15, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.13 |
| Apr 15, 2026 | May 21, 2026 | May 29, 2026 | $0.13 |
| Jan 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.13 |
| Jan 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.13 |
| Jan 23, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.13 |
| Dec 11, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.13 |
| Dec 11, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.04 |
| Dec 11, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.13 |
| Oct 17, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.12 |
| Jul 23, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.12 |
| Jul 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.12 |
| Jul 23, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.12 |
| Apr 16, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.12 |
| Apr 16, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.12 |
| Apr 16, 2025 | May 23, 2025 | May 30, 2025 | $0.12 |
| Jan 22, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.12 |
Frequently asked questions
Does Flaherty & Crumrine Dynamic Preferred & Income Fund (DFP) pay a dividend?
Yes. Flaherty & Crumrine Dynamic Preferred & Income Fund pays a monthly dividend; the most recent payment was $0.13 per share.
What is DFP's dividend yield?
Flaherty & Crumrine Dynamic Preferred & Income Fund paid $1.56 per share over the trailing twelve months, a yield of 8.33% at the last price of $18.77. Click here to learn more
When is DFP's next ex-dividend date?
Flaherty & Crumrine Dynamic Preferred & Income Fund's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.