What is the current annual payout ratio of DFP?

As of today, DFP annual payout ratio is 76.93%

What is 1-year change in DFP annual payout ratio?

DFP annual payout ratio is up +132.84% year-over-year

What is 3-year change in DFP annual payout ratio?

DFP annual payout ratio is up +292.81% over the past 3 years

How far is DFP annual payout ratio from its all-time high?

DFP annual payout ratio is currently -79.02% below its historical high of 366.69% set on November 30, 2023

How does DFP annual payout ratio rank versus sector peers?

DFP annual payout ratio is higher than 84.83% of companies in Financial Services sector

When is DFP next annual earnings release?

As of today, the next annual earnings release for DFP has not been scheduled

What is the current TTM payout ratio of DFP?

As of today, DFP TTM payout ratio is 0.00%

What is DFP TTM payout ratio most recent change?

DFP TTM payout ratio remained unchanged on October 2, 2026

What is 1-year change in DFP TTM payout ratio?

DFP TTM payout ratio has remained unchanged year-over-year

How far is DFP TTM payout ratio from its all-time high?

DFP TTM payout ratio is currently -100.00% below its historical high of 337.33% set on October 20, 2021

How does DFP TTM payout ratio rank versus sector peers?

DFP TTM payout ratio is higher than 69.30% of companies in Financial Services sector

When is DFP next earnings release?

As of today, the next earnings release for DFP has not been scheduled

When is DFP next earnings release?

As of today, the next earnings release for DFP has not been scheduled

DFP Payout Ratio History & Chart Since 2018

Annual Payout Ratio

76.93%43.89%+132.84%

November 30, 2025

Summary

Current Value: As of today, DFP annual payout ratio is 76.93%, up +132.84% on November 30, 2025
Historical Performance: DFP annual payout ratio is up +292.81% over the past 3 years
All-Time High Comparison: DFP annual payout ratio is currently -79.02% below its historical high of 366.69% set on November 30, 2023
3-Year Low Comparison: DFP annual payout ratio is +292.81% above its 3-year low of -39.90% reached on an earlier date
Sector Comparison: DFP annual payout ratio is higher than 84.83% of companies in Financial Services sector

Payout Ratio Chart

Performance

DFP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Payout Ratio	Nov 30, 25	76.93%	+132.8%	+292.8%	–	–
Quarterly Payout Ratio	May 31, 26	-	–	–	–	–
TTM Payout Ratio	Oct 2, 26	0.00%	0.0%	0.0%	-100.0%	–
	Oct 2, 26	$19.10	-12.4%	+15.4%	-33.3%	–
Annual Dividend Yield	Oct 2, 26	7.53%	+24.9%	-28.5%	–	–
Annual Dividends Paid	Nov 30, 25	$29.63M	+9.8%	-14.1%	–	–
	Nov 30, 25	$1.44	+9.4%	-17.5%	-26.5%	-26.5%
Annual Free Cash Flow	Nov 30, 25	$29.63M	+9.8%	+20.7%	–	–
Annual Revenue	Nov 30, 25	$39.81M	-52.1%	+146.7%	–	–
Annual EPS	Nov 30, 25	$1.88	-52.6%	+144.2%	–	–

Payout Ratio Highs

DFP Annual Payout Ratio Highs Comparison
Period	High	Date	Current
3Y	366.69%	Nov 30, 23	-79.0%
5Y	366.69%	Nov 30, 23	-79.0%
All	366.69%	Nov 30, 23	-79.0%

Payout Ratio Lows

DFP Annual Payout Ratio Lows Comparison
Period	Low	Date	Current
3Y	-39.90%	N/A	+292.8%
5Y	-39.90%	Nov 30, 22	+292.8%
All	-39.90%	Nov 30, 22	+292.8%

Payout Ratio History

Year	Value	Change
2025	76.93%	+132.8%
2024	33.04%	-91.0%

Year	Value	Change
2023	366.69%	+1,019.0%
2022	-39.90%	-

FAQ

What is the current annual payout ratio of DFP?: As of today, DFP annual payout ratio is 76.93%
What is 1-year change in DFP annual payout ratio?: DFP annual payout ratio is up +132.84% year-over-year
What is 3-year change in DFP annual payout ratio?: DFP annual payout ratio is up +292.81% over the past 3 years
How far is DFP annual payout ratio from its all-time high?: DFP annual payout ratio is currently -79.02% below its historical high of 366.69% set on November 30, 2023
How does DFP annual payout ratio rank versus sector peers?: DFP annual payout ratio is higher than 84.83% of companies in Financial Services sector
When is DFP next annual earnings release?: As of today, the next annual earnings release for DFP has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

TTM Payout Ratio

0.00%0.00%0.00%

October 2, 2026

Summary

Current Value: As of today, DFP TTM payout ratio is 0.00%, unchanged on October 2, 2026
Historical Performance: DFP TTM payout ratio has remained unchanged year-over-year, unchanged over the past 3 years
All-Time High Comparison: DFP TTM payout ratio is currently -100.00% below its historical high of 337.33% set on October 20, 2021
Sector Comparison: DFP TTM payout ratio is higher than 69.30% of companies in Financial Services sector

Performance

DFP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Payout Ratio	Oct 2, 26	0.00%	0.0%	0.0%	0.0%	-100.0%
Quarterly Payout Ratio	May 31, 26	-	–	–	–	–
Annual Payout Ratio	Nov 30, 25	76.93%	–	+132.8%	+292.8%	–
	Oct 2, 26	$19.10	-7.7%	-12.4%	+15.4%	-33.3%
TTM Dividend Yield	Oct 2, 26	8.19%	+11.1%	+25.4%	-16.8%	+19.4%
TTM Dividends Paid	May 31, 26	-	–	–	–	–
	Oct 2, 26	$1.56	+2.5%	+9.8%	-4.0%	-20.4%
TTM Free Cash Flow	May 31, 26	-	–	–	–	–
TTM Revenue	May 31, 26	-	–	–	–	–
TTM EPS	May 31, 26	-	–	–	–	–

TTM Payout Ratio Highs

DFP TTM Payout Ratio Highs Comparison
Period	High	Date	Current
1Y	0.00%	Oct 2, 25	N/A
3Y	0.00%	Oct 2, 23	N/A
5Y	337.33%	Oct 20, 21	-100.0%
All	337.33%	Oct 20, 21	-100.0%

TTM Payout Ratio Lows

DFP TTM Payout Ratio Lows Comparison
Period	Low	Date	Current
1Y	0.00%	Oct 2, 25	N/A
3Y	0.00%	Oct 2, 23	N/A
5Y	0.00%	Nov 30, 21	N/A
All	-229.49%	Nov 30, 18	+100.0%

TTM Payout Ratio History

Month	Value	Change
Oct 2026	0.00%	0.0%
Nov 2025	0.00%	0.0%
Nov 2024	0.00%	0.0%
Nov 2023	0.00%	0.0%
Nov 2022	0.00%	-100.0%

Month	Value	Change
May 2020	273.57%	+677.4%
Nov 2019	35.19%	-64.0%
May 2019	97.82%	+142.6%
Nov 2018	-229.49%	-

FAQ

What is the current TTM payout ratio of DFP?: As of today, DFP TTM payout ratio is 0.00%
What is DFP TTM payout ratio most recent change?: DFP TTM payout ratio remained unchanged on October 2, 2026
What is 1-year change in DFP TTM payout ratio?: DFP TTM payout ratio has remained unchanged year-over-year
How far is DFP TTM payout ratio from its all-time high?: DFP TTM payout ratio is currently -100.00% below its historical high of 337.33% set on October 20, 2021
How does DFP TTM payout ratio rank versus sector peers?: DFP TTM payout ratio is higher than 69.30% of companies in Financial Services sector
When is DFP next earnings release?: As of today, the next earnings release for DFP has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

Quarterly Payout Ratio

N/A

May 31, 2026

Performance

DFP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Payout Ratio	May 31, 26	-	–	–	–	–
Annual Payout Ratio	Nov 30, 25	76.93%	–	+132.8%	+292.8%	–
TTM Payout Ratio	Oct 2, 26	0.00%	0.0%	0.0%	0.0%	-100.0%
	Oct 2, 26	$19.10	-7.7%	-12.4%	+15.4%	-33.3%
TTM Dividend Yield	Oct 2, 26	8.19%	+11.1%	+25.4%	-16.8%	+19.4%
Quarterly Dividends Paid	May 31, 26	-	–	–	–	–
	Oct 2, 26	$1.56	+2.5%	+9.8%	-4.0%	-20.4%
Quarterly Free Cash Flow	May 31, 26	-	–	–	–	–
Quarterly Revenue	May 31, 26	-	–	–	–	–
Quarterly EPS	May 31, 26	-	–	–	–	–

Quarterly Payout Ratio Highs

DFP Quarterly Payout Ratio Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-50.66%	N/A	N/A
All	36.68%	Nov 30, 19	N/A

Quarterly Payout Ratio Lows

DFP Quarterly Payout Ratio Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-50.66%	N/A	N/A
All	-114.56%	Nov 30, 18	N/A

Quarterly Payout Ratio History

Month	Value	Change
May 2020	-50.66%	-238.1%
Nov 2019	36.68%	+9.3%

Month	Value	Change
May 2019	33.55%	+129.3%
Nov 2018	-114.56%	-

FAQ

When is DFP next earnings release?: As of today, the next earnings release for DFP has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

Data Sources & References

DFP Official Website www.flahertyfunds.com/funds/dfp-dynamic-preferred-income-fund/
DFP Profile on Yahoo Finance finance.yahoo.com/quote/DFP
DFP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dfp