How Many DSU Shares for $500 or $1,000 a Month?
At $1.19 a share a year, $500 a month takes about 5,051 DSU shares, about $44,348 at the Nov 10, 2026 close of $8.78. $1,000 a month takes about 10,102 shares, about $88,696. Before taxes, and only while the rate holds.
BlackRock Debt Strategies Fund (DSU) pays $0.099 a share monthly, $1.19 a year, a 13.53% run-rate yield at the Nov 10, 2026 close of $8.78. It has made 342 distribution payments since 1998.
At today’s rate of $0.099 monthly and the last close of $8.78, this is what DSU pays before taxes, if the rate stays where it is:
| You hold | Each payment | Per month (avg) | Per year |
|---|---|---|---|
| 1 share | $0.099 | $0.10 | $1.19 |
| 100 shares | $9.90 | $9.90 | $118.80 |
| $10,000 invested (1,139.0 shares) | $112.76 | $112.76 | $1,353.08 |
| 5,051 shares ($500/mo) | $500.05 | $500.05 | $6,000.59 |
| 10,102 shares ($1,000/mo) | $1,000.10 | $1,000.10 | $12,001.18 |
With DRIP on, every payment buys more shares instead of landing as cash. 100 DSU shares reinvest into 1.13 new shares each payment, about 14.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 89 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DSU’s own history in the DSU DRIP calculator.
The payout is not the return. In the 12 months to Nov 10, 2026, DSU paid $1.19 a share while its share price fell from $10.37 to $8.78. Total return was -$0.40 a share, so every dollar paid above was your own money coming back, and the share value fell $0.40 more on top.
- NAV trend: is the fund’s share price holding up report
- Distribution funded by NAV: is it paying you with your own money report
- Distribution stability: how much the payout jumps around history
- Distribution trend: is the payout growing or shrinking history
- Crash test: how the fund held up in market drops history
- Yield sanity: is the yield too high to be believable rating
DSU Dividend Yield Today vs Its 5-Year Range
- DSU yields 13.53% today, at the Nov 10, 2026 close of $8.78.
- Its own 10-year median is 8.33%, so today’s yield is well above its usual level.
Where today ranks in its own history is in the paid report
How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.
When Is DSU’s Next Distribution? November 2026 Ex-Date and Pay Date
DSU’s next distribution is $0.0987 a share, declared, with the ex-date on Nov 13, 2026. Own DSU by the close on Nov 12, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.099 a share, went ex on Oct 15, 2026 and paid around October 2026.
- Ex-dates: about every 30 days (monthly)
- Payment: usually about 16 days after the ex-date
Every payer going ex-dividend this week is on the dividend calendar.
How Often Does DSU Pay?
DSU pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 16 days later.
DSU vs Similar Dividend Funds (HRAAX, MSIF...)
Against the 10 dividend funds in Asset Management closest to DSU in fund size, DSU’s 13.53% run-rate yield is above the group’s middle yield of 5.59%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.
| Ticker | Dividend ⓘ | Yield | Safety Rating |
|---|---|---|---|
| DSU $8.78BlackRock Debt Strategies Fund | $0.099/mo$1.19/yr fwd | 13.53% | Dividend Safety Rating: paid plans only |
| HRAAX $16.48Hartford Moderately Aggressive Allocation Fund-A | $0.248/half-yr$0.50/yr fwd | 3.01% | Dividend Safety Rating: paid plans only |
| MSIF $12.52MSC Income Fund | $0.11/mo$1.32/yr fwd | 10.54% | Dividend Safety Rating: paid plans only |
| CMIDX $18.66Congress Mid Cap Growth Fund | $2.536/yr | 13.59% | Dividend Safety Rating: paid plans only |
| FSHOX $113.46Fidelity Select Construction & Housing | $0.809/yr | 0.71% | Dividend Safety Rating: paid plans only |
| VCX $19.70Fundrise Innovation Fund, LLC | $0.1748/qtr$0.70/yr fwd | 3.55% | Dividend Safety Rating: paid plans only |
| NDMO $9.27Nuveen Dynamic Municipal Opportunities Fund | $0.059/mo$0.71/yr fwd | 7.64% | Dividend Safety Rating: paid plans only |
| FAMEX $56.45FAM Dividend Focus Fund Investor | $0.006/qtr$0.02/yr fwd | 0.04% | Dividend Safety Rating: paid plans only |
| EMD $9.50Western Asset Emerging Markets Debt Fund | $0.095/mo$1.14/yr fwd | 12.00% | Dividend Safety Rating: paid plans only |
| ACP $4.40Abrdn Income Credit Strategies Fund | $0.055/mo$0.66/yr fwd | 15.00% | Dividend Safety Rating: paid plans only |
| SWLSX $42.49Schwab Large-Cap Growth | $0.008/yr | 0.02% | Dividend Safety Rating: paid plans only |
DSU Dividend History: Every Payment Since 1998
| Ex-date | Pay date | Amount | Frequency | Type |
|---|---|---|---|---|
| Dec 11, 2026 | Dec 22, 2026 | $0.0987 | Monthly | Declared |
| Nov 13, 2026 | Nov 30, 2026 | $0.0987 | Monthly | Declared |
| Oct 15, 2026 | Oct 19, 2026 | $0.099 | Monthly | Regular |
| Sep 15, 2026 | Sep 17, 2026 | $0.099 | Monthly | Regular |
| Aug 14, 2026 | Aug 17, 2026 | $0.099 | Monthly | Regular |
| Jul 15, 2026 | Jul 17, 2026 | $0.099 | Monthly | Regular |
| Jun 15, 2026 | Jun 17, 2026 | $0.099 | Monthly | Regular |
| May 15, 2026 | May 18, 2026 | $0.099 | Monthly | Regular |
| Apr 15, 2026 | Apr 17, 2026 | $0.099 | Monthly | Regular |
| Mar 13, 2026 | Mar 16, 2026 | $0.099 | Monthly | Regular |
| Feb 13, 2026 | Feb 16, 2026 | $0.099 | Monthly | Regular |
| Jan 20, 2026 | Jan 22, 2026 | $0.099 | Monthly | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.099 | Monthly | Regular |
| Nov 14, 2025 | Nov 17, 2025 | $0.099 | Monthly | Regular |
| Oct 15, 2025 | Oct 17, 2025 | $0.099 | Monthly | Regular |
| Sep 15, 2025 | Sep 17, 2025 | $0.099 | Monthly | Regular |
| Aug 15, 2025 | Aug 18, 2025 | $0.099 | Monthly | Regular |
| Jul 15, 2025 | Jul 17, 2025 | $0.099 | Monthly | Regular |
| Jun 13, 2025 | Jun 16, 2025 | $0.099 | Monthly | Regular |
| May 15, 2025 | May 19, 2025 | $0.099 | Monthly | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.0987 | Monthly | Regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.0987 | Monthly | Regular |
| Feb 14, 2025 | Feb 28, 2025 | $0.0987 | Monthly | Regular |
| Jan 15, 2025 | Jan 31, 2025 | $0.0987 | Monthly | Regular |
| Dec 16, 2024 | Dec 23, 2024 | $0.0987 | Monthly | Regular |
| Nov 15, 2024 | Nov 29, 2024 | $0.0987 | Monthly | Regular |
| Oct 15, 2024 | Oct 31, 2024 | $0.0987 | Monthly | Regular |
| Sep 16, 2024 | Sep 30, 2024 | $0.0987 | Monthly | Regular |
| Aug 15, 2024 | Aug 30, 2024 | $0.0987 | Monthly | Regular |
| Jul 15, 2024 | Jul 31, 2024 | $0.0987 | Monthly | Regular |
| Jun 14, 2024 | Jun 28, 2024 | $0.0987 | Monthly | Regular |
| May 14, 2024 | May 31, 2024 | $0.0987 | Monthly | Regular |
| Apr 12, 2024 | Apr 30, 2024 | $0.0987 | Monthly | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.0987 | Monthly | Regular |
| Feb 14, 2024 | Feb 29, 2024 | $0.0987 | Monthly | Regular |
| Jan 11, 2024 | Jan 31, 2024 | $0.0987 | Monthly | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0987 | Monthly | Regular |
| Nov 14, 2023 | Nov 30, 2023 | $0.0911 | Monthly | Regular |
| Oct 13, 2023 | Oct 31, 2023 | $0.0911 | Monthly | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.0911 | Monthly | Regular |
| Aug 14, 2023 | Aug 31, 2023 | $0.0911 | Monthly | Regular |
| Jul 13, 2023 | Jul 31, 2023 | $0.0911 | Monthly | Regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.0911 | Monthly | Regular |
| May 12, 2023 | May 31, 2023 | $0.0868 | Monthly | Regular |
| Apr 13, 2023 | Apr 28, 2023 | $0.0868 | Monthly | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.0868 | Monthly | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.0705 | Monthly | Regular |
| Jan 12, 2023 | Jan 31, 2023 | $0.0705 | Monthly | Regular |
| Dec 14, 2022 | Dec 22, 2022 | $0.0705 | Monthly | Regular |
| Nov 14, 2022 | Nov 30, 2022 | $0.0705 | Monthly | Regular |
| Oct 13, 2022 | Oct 31, 2022 | $0.0705 | Monthly | Regular |
| Sep 14, 2022 | Sep 30, 2022 | $0.0605 | Monthly | Regular |
| Aug 12, 2022 | Aug 31, 2022 | $0.0605 | Monthly | Regular |
| Jul 14, 2022 | Jul 29, 2022 | $0.0605 | Monthly | Regular |
| Jun 14, 2022 | Jun 30, 2022 | $0.0605 | Monthly | Regular |
| May 13, 2022 | May 31, 2022 | $0.0605 | Monthly | Regular |
| Apr 13, 2022 | Apr 29, 2022 | $0.0605 | Monthly | Regular |
| Mar 14, 2022 | Mar 31, 2022 | $0.0605 | Monthly | Regular |
| Feb 14, 2022 | Feb 28, 2022 | $0.0605 | Monthly | Regular |
| Dec 30, 2021 | Jan 11, 2022 | $0.0605 | Monthly | Regular |
| Dec 14, 2021 | Dec 22, 2021 | $0.0605 | Monthly | Regular |
| Nov 12, 2021 | Nov 30, 2021 | $0.0605 | Monthly | Regular |
| Oct 14, 2021 | Oct 29, 2021 | $0.0605 | Monthly | Regular |
| Sep 14, 2021 | Sep 30, 2021 | $0.0605 | Monthly | Regular |
| Aug 13, 2021 | Aug 31, 2021 | $0.0605 | Monthly | Regular |
| Jul 14, 2021 | Jul 30, 2021 | $0.0605 | Monthly | Regular |
| Jun 14, 2021 | Jun 30, 2021 | $0.0605 | Monthly | Regular |
| May 13, 2021 | May 28, 2021 | $0.0605 | Monthly | Regular |
| Apr 14, 2021 | Apr 30, 2021 | $0.0605 | Monthly | Regular |
| Mar 12, 2021 | Mar 31, 2021 | $0.0605 | Monthly | Regular |
| Feb 12, 2021 | Feb 26, 2021 | $0.0605 | Monthly | Regular |
| Dec 30, 2020 | Jan 11, 2021 | $0.0605 | Monthly | Regular |
| Dec 14, 2020 | Dec 21, 2020 | $0.0605 | Monthly | Regular |
| Nov 13, 2020 | Nov 30, 2020 | $0.0711 | Monthly | Regular |
| Oct 14, 2020 | Oct 30, 2020 | $0.0711 | Monthly | Regular |
| Sep 14, 2020 | Sep 30, 2020 | $0.0711 | Monthly | Regular |
| Aug 13, 2020 | Aug 31, 2020 | $0.0711 | Monthly | Regular |
| Jul 14, 2020 | Jul 31, 2020 | $0.0711 | Monthly | Regular |
| Jun 12, 2020 | Jun 30, 2020 | $0.0711 | Monthly | Regular |
| May 14, 2020 | May 29, 2020 | $0.0711 | Monthly | Regular |
| Apr 14, 2020 | Apr 30, 2020 | $0.0711 | Monthly | Regular |
| Mar 13, 2020 | Mar 31, 2020 | $0.0711 | Monthly | Regular |
| Feb 13, 2020 | Feb 28, 2020 | $0.0711 | Monthly | Regular |
| Dec 30, 2019 | Jan 9, 2020 | $0.0711 | Monthly | Regular |
| Dec 13, 2019 | Dec 19, 2019 | $0.0711 | Monthly | Regular |
| Nov 14, 2019 | Nov 29, 2019 | $0.0711 | Monthly | Regular |
| Oct 11, 2019 | Oct 31, 2019 | $0.0711 | Monthly | Regular |
| Sep 13, 2019 | Sep 30, 2019 | $0.0685 | Monthly | Regular |
| Aug 14, 2019 | Aug 30, 2019 | $0.0685 | Monthly | Regular |
| Jul 12, 2019 | Jul 31, 2019 | $0.0685 | Monthly | Regular |
| Jun 13, 2019 | Jun 28, 2019 | $0.0685 | Monthly | Regular |
| May 14, 2019 | May 31, 2019 | $0.0685 | Monthly | Regular |
| Apr 12, 2019 | Apr 30, 2019 | $0.0685 | Monthly | Regular |
| Mar 14, 2019 | Mar 29, 2019 | $0.0685 | Monthly | Regular |
| Feb 14, 2019 | Feb 28, 2019 | $0.0685 | Monthly | Regular |
| Dec 28, 2018 | Jan 9, 2019 | $0.0685 | Monthly | Regular |
| Dec 12, 2018 | Dec 19, 2018 | $0.0685 | Monthly | Regular |
| Nov 14, 2018 | Nov 30, 2018 | $0.0685 | Monthly | Regular |
| Oct 12, 2018 | Oct 31, 2018 | $0.0685 | Monthly | Regular |
| Sep 13, 2018 | Sep 28, 2018 | $0.0685 | Monthly | Regular |
| Aug 14, 2018 | Aug 31, 2018 | $0.0685 | Monthly | Regular |
| Jul 13, 2018 | Jul 31, 2018 | $0.0685 | Monthly | Regular |
| Jun 14, 2018 | Jun 29, 2018 | $0.0685 | Monthly | Regular |
| May 14, 2018 | May 31, 2018 | $0.0685 | Monthly | Regular |
| Apr 13, 2018 | Apr 30, 2018 | $0.0685 | Monthly | Regular |
| Mar 14, 2018 | Mar 29, 2018 | $0.0685 | Monthly | Regular |
| Feb 14, 2018 | Feb 28, 2018 | $0.0685 | Monthly | Regular |
| Dec 28, 2017 | Jan 9, 2018 | $0.0685 | Monthly | Regular |
| Dec 11, 2017 | Dec 19, 2017 | $0.0685 | Monthly | Regular |
| Nov 14, 2017 | Nov 30, 2017 | $0.0685 | Monthly | Regular |
| Oct 13, 2017 | Oct 31, 2017 | $0.0685 | Monthly | Regular |
| Sep 14, 2017 | Sep 29, 2017 | $0.0685 | Monthly | Regular |
| Aug 11, 2017 | Aug 31, 2017 | $0.0685 | Monthly | Regular |
| Jul 12, 2017 | Jul 31, 2017 | $0.0685 | Monthly | Regular |
| Jun 13, 2017 | Jun 30, 2017 | $0.0685 | Monthly | Regular |
| May 11, 2017 | May 31, 2017 | $0.0685 | Monthly | Regular |
| Apr 11, 2017 | Apr 28, 2017 | $0.0685 | Monthly | Regular |
| Mar 13, 2017 | Mar 31, 2017 | $0.0685 | Monthly | Regular |
| Feb 13, 2017 | Feb 28, 2017 | $0.063 | Monthly | Regular |
| Dec 28, 2016 | Jan 9, 2017 | $0.082 | Monthly | Regular |
| Dec 8, 2016 | — | $0.063 | Monthly | Regular |
| Nov 10, 2016 | Nov 30, 2016 | $0.063 | Monthly | Regular |
| Oct 12, 2016 | Oct 31, 2016 | $0.06 | Monthly | Regular |
| Sep 13, 2016 | Sep 30, 2016 | $0.06 | Monthly | Regular |
| Aug 11, 2016 | Aug 31, 2016 | $0.06 | Monthly | Regular |
| Jul 13, 2016 | Jul 29, 2016 | $0.06 | Monthly | Regular |
| Jun 13, 2016 | Jun 30, 2016 | $0.06 | Monthly | Regular |
| May 12, 2016 | May 31, 2016 | $0.06 | Monthly | Regular |
| Apr 13, 2016 | Apr 29, 2016 | $0.06 | Monthly | Regular |
| Mar 11, 2016 | Mar 31, 2016 | $0.06 | Monthly | Regular |
| Feb 11, 2016 | Feb 29, 2016 | $0.06 | Monthly | Regular |
| Dec 29, 2015 | — | $0.06 | Monthly | Regular |
| Dec 10, 2015 | — | $0.06 | Monthly | Regular |
| Nov 12, 2015 | Nov 30, 2015 | $0.06 | Monthly | Regular |
| Oct 13, 2015 | Oct 30, 2015 | $0.06 | Monthly | Regular |
| Sep 11, 2015 | Sep 30, 2015 | $0.072 | Monthly | Regular |
| Aug 12, 2015 | Aug 31, 2015 | $0.072 | Monthly | Regular |
| Jul 13, 2015 | Jul 31, 2015 | $0.072 | Monthly | Regular |
| Jun 11, 2015 | Jun 30, 2015 | $0.072 | Monthly | Regular |
| May 13, 2015 | May 29, 2015 | $0.072 | Monthly | Regular |
| Apr 13, 2015 | Apr 30, 2015 | $0.072 | Monthly | Regular |
| Mar 11, 2015 | Mar 31, 2015 | $0.072 | Monthly | Regular |
| Feb 11, 2015 | Feb 27, 2015 | $0.072 | Monthly | Regular |
| Dec 29, 2014 | — | $0.072 | Monthly | Regular |
| Dec 10, 2014 | — | $0.072 | Monthly | Regular |
| Nov 12, 2014 | Nov 28, 2014 | $0.072 | Monthly | Regular |
| Oct 10, 2014 | Oct 31, 2014 | $0.072 | Monthly | Regular |
| Sep 11, 2014 | Sep 30, 2014 | $0.075 | Monthly | Regular |
| Aug 13, 2014 | Aug 29, 2014 | $0.075 | Monthly | Regular |
| Jul 11, 2014 | Jul 31, 2014 | $0.075 | Monthly | Regular |
| Jun 12, 2014 | Jun 30, 2014 | $0.075 | Monthly | Regular |
| May 13, 2014 | May 30, 2014 | $0.075 | Monthly | Regular |
| Apr 11, 2014 | Apr 30, 2014 | $0.075 | Monthly | Regular |
| Mar 12, 2014 | Mar 31, 2014 | $0.075 | Monthly | Regular |
| Feb 12, 2014 | Feb 28, 2014 | $0.075 | Monthly | Regular |
| Dec 27, 2013 | — | $0.075 | Monthly | Regular |
| Dec 11, 2013 | — | $0.075 | Monthly | Regular |
| Nov 13, 2013 | — | $0.075 | Monthly | Regular |
| Oct 11, 2013 | Oct 31, 2013 | $0.075 | Monthly | Regular |
| Sep 12, 2013 | Sep 30, 2013 | $0.075 | Monthly | Regular |
| Aug 13, 2013 | Aug 30, 2013 | $0.075 | Monthly | Regular |
| Jul 11, 2013 | Jul 31, 2013 | $0.075 | Monthly | Regular |
| Jun 12, 2013 | Jun 28, 2013 | $0.081 | Monthly | Regular |
| May 13, 2013 | May 31, 2013 | $0.081 | Monthly | Regular |
| Apr 11, 2013 | Apr 30, 2013 | $0.081 | Monthly | Regular |
| Mar 13, 2013 | Mar 28, 2013 | $0.081 | Monthly | Regular |
| Feb 13, 2013 | Feb 28, 2013 | $0.081 | Monthly | Regular |
| Dec 27, 2012 | Jan 9, 2013 | $0.111 | Monthly | Regular |
| Dec 12, 2012 | Dec 18, 2012 | $0.081 | Monthly | Regular |
| Nov 13, 2012 | Nov 30, 2012 | $0.081 | Monthly | Regular |
| Oct 11, 2012 | Oct 31, 2012 | $0.081 | Monthly | Regular |
| Sep 12, 2012 | Sep 28, 2012 | $0.081 | Monthly | Regular |
| Aug 13, 2012 | Aug 31, 2012 | $0.081 | Monthly | Regular |
| Jul 12, 2012 | Jul 31, 2012 | $0.081 | Monthly | Regular |
| Jun 13, 2012 | Jun 29, 2012 | $0.081 | Monthly | Regular |
| May 11, 2012 | May 31, 2012 | $0.081 | Monthly | Regular |
| Apr 12, 2012 | Apr 30, 2012 | $0.081 | Monthly | Regular |
| Mar 13, 2012 | Mar 30, 2012 | $0.081 | Monthly | Regular |
| Feb 13, 2012 | Feb 29, 2012 | $0.081 | Monthly | Regular |
| Dec 28, 2011 | Jan 9, 2012 | $0.081 | Monthly | Regular |
| Dec 12, 2011 | Dec 19, 2011 | $0.081 | Monthly | Regular |
| Nov 10, 2011 | Nov 30, 2011 | $0.081 | Monthly | Regular |
| Oct 12, 2011 | Oct 31, 2011 | $0.081 | Monthly | Regular |
| Sep 13, 2011 | Sep 30, 2011 | $0.081 | Monthly | Regular |
| Aug 11, 2011 | Aug 31, 2011 | $0.081 | Monthly | Regular |
| Jul 13, 2011 | Jul 29, 2011 | $0.081 | Monthly | Regular |
| Jun 13, 2011 | Jun 30, 2011 | $0.081 | Monthly | Regular |
| May 12, 2011 | May 31, 2011 | $0.081 | Monthly | Regular |
| Apr 13, 2011 | Apr 29, 2011 | $0.081 | Monthly | Regular |
| Mar 11, 2011 | Mar 31, 2011 | $0.081 | Monthly | Regular |
| Feb 11, 2011 | Feb 28, 2011 | $0.081 | Monthly | Regular |
| Dec 29, 2010 | Jan 10, 2011 | $0.081 | Monthly | Regular |
| Dec 13, 2010 | Dec 20, 2010 | $0.081 | Monthly | Regular |
| Nov 10, 2010 | Nov 30, 2010 | $0.081 | Monthly | Regular |
| Oct 13, 2010 | Oct 29, 2010 | $0.081 | Monthly | Regular |
| Sep 13, 2010 | Sep 30, 2010 | $0.081 | Monthly | Regular |
| Aug 12, 2010 | Aug 31, 2010 | $0.087 | Monthly | Regular |
| Jul 13, 2010 | Jul 30, 2010 | $0.087 | Monthly | Regular |
| Jun 11, 2010 | Jun 30, 2010 | $0.087 | Monthly | Regular |
| May 12, 2010 | May 28, 2010 | $0.093 | Monthly | Regular |
| Apr 13, 2010 | Apr 30, 2010 | $0.093 | Monthly | Regular |
| Mar 11, 2010 | Mar 31, 2010 | $0.093 | Monthly | Regular |
| Feb 10, 2010 | Feb 26, 2010 | $0.093 | Monthly | Regular |
| Dec 29, 2009 | Jan 11, 2010 | $0.093 | Monthly | Regular |
| Dec 11, 2009 | Dec 18, 2009 | $0.093 | Monthly | Regular |
| Nov 10, 2009 | Nov 30, 2009 | $0.093 | Monthly | Regular |
| Oct 13, 2009 | Oct 30, 2009 | $0.093 | Monthly | Regular |
| Sep 11, 2009 | Sep 30, 2009 | $0.093 | Monthly | Regular |
| Aug 12, 2009 | Aug 31, 2009 | $0.108 | Monthly | Regular |
| Jul 13, 2009 | Jul 31, 2009 | $0.108 | Monthly | Regular |
| Jun 11, 2009 | Jun 30, 2009 | $0.108 | Monthly | Regular |
| May 13, 2009 | May 29, 2009 | $0.108 | Monthly | Regular |
| Apr 13, 2009 | Apr 30, 2009 | $0.108 | Monthly | Regular |
| Mar 12, 2009 | Mar 31, 2009 | $0.108 | Monthly | Regular |
| Feb 11, 2009 | Feb 27, 2009 | $0.144 | Monthly | Regular |
| Dec 29, 2008 | Jan 9, 2009 | $0.144 | Monthly | Regular |
| Dec 11, 2008 | Dec 18, 2008 | $0.144 | Monthly | Regular |
| Nov 12, 2008 | Nov 28, 2008 | $0.144 | Monthly | Regular |
| Oct 10, 2008 | Oct 31, 2008 | $0.159 | Monthly | Regular |
| Sep 11, 2008 | Sep 30, 2008 | $0.159 | Monthly | Regular |
| Aug 13, 2008 | Aug 29, 2008 | $0.159 | Monthly | Regular |
| Jul 11, 2008 | Jul 31, 2008 | $0.159 | Monthly | Regular |
| Jun 12, 2008 | Jun 30, 2008 | $0.159 | Monthly | Regular |
| May 13, 2008 | May 30, 2008 | $0.159 | Monthly | Regular |
| Apr 11, 2008 | Apr 30, 2008 | $0.159 | Monthly | Regular |
| Mar 12, 2008 | Mar 31, 2008 | $0.159 | Monthly | Regular |
| Feb 13, 2008 | Feb 29, 2008 | $0.159 | Monthly | Regular |
| Dec 27, 2007 | Jan 9, 2008 | $0.249 | Monthly | Regular |
| Dec 11, 2007 | Dec 18, 2007 | $0.159 | Monthly | Regular |
| Nov 13, 2007 | Nov 30, 2007 | $0.159 | Monthly | Regular |
| Oct 11, 2007 | Oct 31, 2007 | $0.159 | Monthly | Regular |
| Sep 12, 2007 | Sep 28, 2007 | $0.159 | Monthly | Regular |
| Aug 13, 2007 | Aug 31, 2007 | $0.159 | Monthly | Regular |
| Jul 12, 2007 | Jul 31, 2007 | $0.159 | Monthly | Regular |
| Jun 13, 2007 | Jun 29, 2007 | $0.159 | Monthly | Regular |
| May 11, 2007 | May 31, 2007 | $0.159 | Monthly | Regular |
| Apr 12, 2007 | Apr 30, 2007 | $0.159 | Monthly | Regular |
| Mar 13, 2007 | Mar 30, 2007 | $0.159 | Monthly | Regular |
| Feb 13, 2007 | Feb 28, 2007 | $0.159 | Monthly | Regular |
| Dec 27, 2006 | Jan 9, 2007 | $0.225 | Monthly | Regular |
| Dec 8, 2006 | Dec 19, 2006 | $0.159 | Monthly | Regular |
| Nov 10, 2006 | Nov 30, 2006 | $0.159 | Monthly | Regular |
| Oct 12, 2006 | Oct 31, 2006 | $0.159 | Monthly | Regular |
| Sep 13, 2006 | Sep 29, 2006 | $0.159 | Monthly | Regular |
| Aug 10, 2006 | Aug 31, 2006 | $0.159 | Monthly | Regular |
| Jul 13, 2006 | Jul 31, 2006 | $0.159 | Monthly | Regular |
| Jun 9, 2006 | Jun 30, 2006 | $0.159 | Monthly | Regular |
| May 11, 2006 | May 31, 2006 | $0.159 | Monthly | Regular |
| Apr 12, 2006 | Apr 28, 2006 | $0.159 | Monthly | Regular |
| Mar 10, 2006 | Mar 31, 2006 | $0.159 | Monthly | Regular |
| Feb 10, 2006 | Feb 28, 2006 | $0.159 | Monthly | Regular |
| Dec 28, 2005 | Jan 10, 2006 | $0.189 | Monthly | Regular |
| Dec 8, 2005 | Dec 21, 2005 | $0.159 | Monthly | Regular |
| Nov 10, 2005 | Nov 30, 2005 | $0.159 | Monthly | Regular |
| Oct 13, 2005 | Oct 31, 2005 | $0.159 | Monthly | Regular |
| Sep 12, 2005 | Sep 30, 2005 | $0.159 | Monthly | Regular |
| Aug 11, 2005 | Aug 31, 2005 | $0.159 | Monthly | Regular |
| Jul 12, 2005 | Jul 29, 2005 | $0.159 | Monthly | Regular |
| Jun 10, 2005 | Jun 30, 2005 | $0.159 | Monthly | Regular |
| May 11, 2005 | May 31, 2005 | $0.159 | Monthly | Regular |
| Apr 13, 2005 | Apr 29, 2005 | $0.159 | Monthly | Regular |
| Mar 11, 2005 | Mar 31, 2005 | $0.159 | Monthly | Regular |
| Feb 11, 2005 | Feb 28, 2005 | $0.159 | Monthly | Regular |
| Dec 28, 2004 | Jan 10, 2005 | $0.159 | Monthly | Regular |
| Dec 8, 2004 | Dec 21, 2004 | $0.159 | Monthly | Regular |
| Nov 9, 2004 | Nov 30, 2004 | $0.165 | Monthly | Regular |
| Oct 13, 2004 | Oct 29, 2004 | $0.165 | Monthly | Regular |
| Sep 10, 2004 | Sep 30, 2004 | $0.165 | Monthly | Regular |
| Aug 12, 2004 | Aug 31, 2004 | $0.165 | Monthly | Regular |
| Jul 13, 2004 | Jul 30, 2004 | $0.165 | Monthly | Regular |
| Jun 10, 2004 | Jun 30, 2004 | $0.165 | Monthly | Regular |
| May 12, 2004 | May 28, 2004 | $0.165 | Monthly | Regular |
| Apr 14, 2004 | Apr 30, 2004 | $0.171 | Monthly | Regular |
| Mar 11, 2004 | Mar 31, 2004 | $0.171 | Monthly | Regular |
| Feb 11, 2004 | Feb 27, 2004 | $0.171 | Monthly | Regular |
| Dec 29, 2003 | Jan 13, 2004 | $0.186 | Monthly | Regular |
| Dec 5, 2003 | Dec 22, 2003 | $0.171 | Monthly | Regular |
| Nov 12, 2003 | Nov 28, 2003 | $0.204 | Monthly | Regular |
| Oct 15, 2003 | Oct 31, 2003 | $0.189 | Monthly | Regular |
| Sep 12, 2003 | Sep 30, 2003 | $0.204 | Monthly | Regular |
| Aug 13, 2003 | Aug 29, 2003 | $0.216 | Monthly | Regular |
| Jul 15, 2003 | Jul 31, 2003 | $0.216 | Monthly | Regular |
| Jun 12, 2003 | Jun 30, 2003 | $0.225 | Monthly | Regular |
| May 14, 2003 | May 30, 2003 | $0.225 | Monthly | Regular |
| Apr 14, 2003 | Apr 30, 2003 | $0.195 | Monthly | Regular |
| Mar 13, 2003 | Mar 31, 2003 | $0.183 | Monthly | Regular |
| Feb 12, 2003 | Feb 28, 2003 | $0.159 | Monthly | Regular |
| Dec 27, 2002 | Jan 10, 2003 | $0.273 | Monthly | Regular |
| Dec 6, 2002 | Dec 20, 2002 | $0.183 | Monthly | Regular |
| Nov 12, 2002 | Nov 29, 2002 | $0.174 | Monthly | Regular |
| Oct 16, 2002 | Oct 31, 2002 | $0.189 | Monthly | Regular |
| Sep 13, 2002 | Sep 30, 2002 | $0.192 | Monthly | Regular |
| Aug 15, 2002 | Aug 30, 2002 | $0.189 | Monthly | Regular |
| Jul 16, 2002 | Jul 31, 2002 | $0.189 | Monthly | Regular |
| Jun 13, 2002 | Jun 28, 2002 | $0.186 | Monthly | Regular |
| May 16, 2002 | May 31, 2002 | $0.213 | Monthly | Regular |
| Apr 15, 2002 | Apr 30, 2002 | $0.207 | Monthly | Regular |
| Mar 14, 2002 | Mar 29, 2002 | $0.204 | Monthly | Regular |
| Feb 13, 2002 | Feb 28, 2002 | $0.204 | Monthly | Regular |
| Dec 27, 2001 | Jan 7, 2002 | $0.24 | Monthly | Regular |
| Dec 10, 2001 | Dec 19, 2001 | $0.243 | Monthly | Regular |
| Nov 16, 2001 | Nov 30, 2001 | $0.237 | Monthly | Regular |
| Oct 12, 2001 | Oct 31, 2001 | $0.231 | Monthly | Regular |
| Aug 16, 2001 | Aug 31, 2001 | $0.234 | Monthly | Regular |
| Jul 13, 2001 | Jul 31, 2001 | $0.225 | Monthly | Regular |
| Jun 15, 2001 | Jun 29, 2001 | $0.237 | Monthly | Regular |
| May 14, 2001 | May 31, 2001 | $0.234 | Monthly | Regular |
| Apr 11, 2001 | Apr 30, 2001 | $0.216 | Monthly | Regular |
| Mar 15, 2001 | Mar 30, 2001 | $0.258 | Monthly | Regular |
| Feb 14, 2001 | Feb 28, 2001 | $0.219 | Monthly | Regular |
| Dec 27, 2000 | Jan 5, 2001 | $0.264 | Monthly | Regular |
| Dec 5, 2000 | Dec 15, 2000 | $0.243 | Monthly | Regular |
| Nov 1, 2000 | — | $0.294 | Monthly | Regular |
| Oct 13, 2000 | Oct 31, 2000 | $0.237 | Monthly | Regular |
| Sep 14, 2000 | Sep 29, 2000 | $0.24 | Monthly | Regular |
| Aug 16, 2000 | Aug 31, 2000 | $0.237 | Monthly | Regular |
| Jul 13, 2000 | Jul 31, 2000 | $0.228 | Monthly | Regular |
| Jun 15, 2000 | Jun 30, 2000 | $0.246 | Monthly | Regular |
| May 12, 2000 | May 31, 2000 | $0.249 | Monthly | Regular |
| Apr 13, 2000 | Apr 28, 2000 | $0.249 | Monthly | Regular |
| Mar 15, 2000 | Mar 31, 2000 | $0.24 | Monthly | Regular |
| Feb 15, 2000 | Feb 29, 2000 | $0.264 | Monthly | Regular |
| Dec 29, 1999 | Jan 7, 2000 | $0.255 | Monthly | Regular |
| Dec 8, 1999 | Dec 17, 1999 | $0.24 | Monthly | Regular |
| Nov 18, 1999 | Nov 30, 1999 | $0.252 | Monthly | Regular |
| Oct 20, 1999 | Oct 29, 1999 | $0.24 | Monthly | Regular |
| Sep 20, 1999 | Sep 30, 1999 | $0.243 | Monthly | Regular |
| Aug 19, 1999 | Aug 31, 1999 | $0.243 | Monthly | Regular |
| Jul 21, 1999 | Jul 30, 1999 | $0.24 | Monthly | Regular |
| Jun 21, 1999 | Jun 30, 1999 | $0.24 | Monthly | Regular |
| May 19, 1999 | May 28, 1999 | $0.225 | Monthly | Regular |
| Apr 20, 1999 | Apr 30, 1999 | $0.243 | Monthly | Regular |
| Mar 22, 1999 | Mar 31, 1999 | $0.207 | Monthly | Regular |
| Feb 17, 1999 | Feb 26, 1999 | $0.216 | Monthly | Regular |
| Dec 29, 1998 | Jan 8, 1999 | $0.201 | Monthly | Regular |
| Dec 9, 1998 | Dec 18, 1998 | $0.204 | Monthly | Regular |
| Nov 18, 1998 | Nov 30, 1998 | $0.213 | Monthly | Regular |
| Oct 20, 1998 | Oct 30, 1998 | $0.21 | Monthly | Regular |
| Sep 18, 1998 | Sep 30, 1998 | $0.216 | Monthly | Regular |
| Aug 19, 1998 | Aug 31, 1998 | $0.213 | Monthly | Regular |
| Jul 21, 1998 | Jul 31, 1998 | $0.21 | Monthly | Regular |
| Jun 18, 1998 | Jun 30, 1998 | $0.39 | Monthly | Regular |
What the Dividend Safety Rating Means for DSU
DSU Dividend Questions
How often does DSU pay distributions?
DSU pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 16 days later.
Does DSU pay distributions monthly?
Yes. DSU pays monthly, 12 times a year.
When is the next DSU distribution?
DSU’s next distribution is $0.0987 a share, declared, with the ex-date on Nov 13, 2026. Own DSU by the close on Nov 12, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.099 a share, went ex on Oct 15, 2026 and paid around October 2026. The current rate is $0.099 per share, $1.19 a year.
Does DSU pay a distribution in November 2026?
Yes. DSU declared $0.0987 a share with the ex-date on Nov 13, 2026, paying on Nov 30, 2026. Own DSU by the close on Nov 12, 2026 to collect it; shares bought on the ex-date or later do not get it.
How much does DSU pay per share?
DSU pays $0.099 a share monthly, $1.19 a year. At the Nov 10, 2026 close of $8.78 that is a 13.53% run-rate yield, well above its usual level: its own 10-year median is 8.33%.
Does DSU’s payout grow?
Its last 12 payments (about a year) averaged $0.099, +0.0% against $0.0989 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -0.3%.
Is DSU’s distribution safe?
No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $1.19 a share while its share price went from $10.37 to $8.78. This is data, not investment advice. The full 6-check rating comes with a plan.
How do I track my DSU distributions?
Add DSU to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DSU in the DRIP calculator.