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

$10.98
+$0.02+0.18%Tuesday 00:00
Dividend Yield
10.88%
Dividend amount
$0.19
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Denali Structured Return Strategy Fund (DNLIX). Dividend Frequency: quarterly. The latest recorded dividend from Denali Structured Return Strategy Fund was $0.19 per share. Last ex-date: September 28, 2026. The last dividend payment from Denali Structured Return Strategy Fund was made on September 29, 2026. The next dividend payment from Denali Structured Return Strategy Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.58. The current dividend yield of Denali Structured Return Strategy Fund is 10.88%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.62
-
Sep 29, 2026
$0.19
-36.64%
Jun 29, 2026
$0.30
+145.84%
Mar 30, 2026
$0.12
-78.81%
$1.13
-15.01%
Dec 30, 2025
$0.58
+151.24%
Sep 30, 2025
$0.23
+36.99%
Jun 30, 2025
$0.17
+11.5%
Mar 31, 2025
$0.15
-77.28%
$1.33
-
Dec 30, 2024
$0.23
+50%
Dec 30, 2024
$0.28
+19.66%
Dec 30, 2024
$0.15
-
Dec 30, 2024
$0.66
+139.28%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.58%

Community

FAQs

How much dividend does Denali Structured Return Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Denali Structured Return Strategy Fund is $1.19 per share.
What is the dividend yield of Denali Structured Return Strategy Fund?▼
The current dividend yield of Denali Structured Return Strategy Fund is 10.88%.
When does Denali Structured Return Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Denali Structured Return Strategy Fund is estimated for December 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 December 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.
What is the dividend of Denali Structured Return Strategy Fund?▼
The latest recorded dividend from Denali Structured Return Strategy Fund was $0.19 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 September 28, 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 September 29, 2026.
What was the dividend of Denali Structured Return Strategy Fund in 2025?▼
Denali Structured Return Strategy Fund has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.