Ticker

DLY Dividend Recovery History

High Yield / Credit

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for DLY.

Events analyzed

76

Average ex-date drop

0.7%

Average recovery

11 days

Median recovery

8 days

Recovered within 7 days

50.0%

Recovered within 14 days

78.3%

Recovered within 30 days

90.0%

Average pay-date gap

15.4 days

Recovered before pay date

81.7%

DLY has recovered within 2% of its pre-ex-date price in an average of 11 days across 76 historical cycles. The median recovery time is 8 days. 50.0% of cycles recovered within 7 days and 90.0% recovered within 30 days. On average the ex-date price drop is 0.69%. 81.7% of cycles recovered before the dividend pay date.

Based on 76 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jul 15, 2026Jul 31, 20260.78%Not recovered yetN/A
Jun 17, 2026Jun 30, 20261.21%Not recovered yetN/A
May 13, 2026May 29, 20260.56%Not recovered yetN/A
Apr 15, 2026Apr 30, 20260.56%Not recovered yetN/A
Mar 18, 2026Mar 31, 20261.06%14 daysNo
Feb 18, 2026Feb 27, 20260.67%Not recovered yetN/A
Jan 14, 2026Jan 30, 20260.67%17 daysNo
Dec 17, 2025Dec 31, 20251.10%10 daysYes
Nov 19, 2025Nov 28, 20250.96%4 daysYes
Oct 15, 2025Oct 31, 20250.54%7 daysYes

Related CEFs

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Historical data only. Not financial advice.

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