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Denali Structured Return Strategy Fund (DNLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.06
-$0.03-0.27% Thursday 00:00
Dividend Yield
9.05%
Dividend amount
$0.25
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Denali Structured Return Strategy Fund (DNLIX) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.25 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Denali Structured Return Strategy Fund (DNLIX) is 9.05%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
-22.61%
30 Sep 2026
$0.25
-
30 Jun 2026
$0.25
-
30 Mar 2026
$0.12
-78.81%
$1.13
-15.01%
30 Dec 2025
$0.58
+151.24%
30 Sep 2025
$0.23
+36.99%
30 Jun 2025
$0.17
+11.5%
31 Mar 2025
$0.15
-77.28%
$1.33
-
30 Dec 2024
$0.15
-
30 Dec 2024
$0.66
+139.28%
30 Dec 2024
$0.23
+50%
30 Dec 2024
$0.28
+19.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.18%

Community

FAQ

How much dividend does Denali Structured Return Strategy Fund pay?▼
Denali Structured Return Strategy Fund pays an annual dividend of $1.00 per share, with a dividend yield of 9.05%.
What is the dividend yield of Denali Structured Return Strategy Fund?▼
The current dividend yield of Denali Structured Return Strategy Fund is 9.05%.
When does Denali Structured Return Strategy Fund pay dividends?▼
Denali Structured Return Strategy Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Denali Structured Return Strategy Fund?▼
The next dividend payment from Denali Structured Return Strategy Fund is estimated for September 30, 2026.
How safe is the dividend of Denali Structured Return Strategy Fund?▼
Denali Structured Return Strategy Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Denali Structured Return Strategy Fund?▼
Denali Structured Return Strategy Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Denali Structured Return Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Denali Structured Return Strategy Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Denali Structured Return Strategy Fund pay the last dividend?▼
The last dividend payment from Denali Structured Return Strategy Fund was made on June 30, 2026.
What was the dividend of Denali Structured Return Strategy Fund in 2025?▼
In 2025, Denali Structured Return Strategy Fund paid a total dividend of $1.13 per share.
In which currency does Denali Structured Return Strategy Fund distribute the dividend?▼
Denali Structured Return Strategy Fund distributes its dividends in USD.