$0.062 per share is the cash dividend DYLD has declared for the current monthly cycle. The ex-dividend date and the record date both fall on July 24, 2026, with payment following on July 29. Annualized across twelve monthly payments at the stated rate, the per-share run-rate reaches $0.744.
Key dates
| Field | Detail |
|---|---|
| Declared amount | USD 0.062 per share |
| Ex-dividend date | 2026-07-24 |
| Record date | 2026-07-24 |
| Payment date | 2026-07-29 |
| Schedule | Monthly |
| Annualized run-rate | USD 0.744 per share |
Settlement mechanics and who qualifies
Ex-dividend and record dates are both set to July 24. Under standard T+1 settlement, a buyer must hold shares before July 24 to appear on the register in time. A purchase executed on July 24 or later does not qualify for this distribution. The five-calendar-day window from record date to payment gives DYLD's transfer agent time to compile the eligible shareholder list and process cash disbursements.
The dividend is classified as a cash payment, not a stock or property distribution. No withholding details appear in the current declaration.
Monthly cadence and the annualized math
The declared schedule is monthly. Twelve payments at $0.062 reconcile to an annualized per-share figure of $0.744. That run-rate is the more practical metric when comparing DYLD against quarterly-pay instruments, since it normalizes the cadence to a common annual basis.
Monthly payments return capital to shareholders twelve times per year. For holders who reinvest dividends, the shorter cycle means each $0.062 distribution is put back to work roughly a month sooner than a comparable quarterly payer allows.
The source does not disclose total shares outstanding, so the aggregate cash outflow cannot be reconciled from the available data. No share price appears in the filing, placing yield calculations outside the scope of this declaration. The payment date of July 29, 2026, is the terminal confirmed fact.