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Denali Structured Return Strategy Fund (DNLIX) Dividend 2026

$10.89
+$0.01+0.09% Friday 00:00
Dividend Yield
10.36%
Dividend amount
$0.28
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Denali Structured Return Strategy Fund (DNLIX) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.28 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Denali Structured Return Strategy Fund (DNLIX) is 10.36%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
-
31 Mar 2026
$0.28
-
$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
$0.66
+139.28%
30 Dec 2024
$0.23
+50%
30 Dec 2024
$0.28
+19.66%
30 Dec 2024
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Denali Structured Return Strategy Fund pay?▼
Denali Structured Return Strategy Fund pays an annual dividend of $1.13 per share, with a dividend yield of 10.36%.
What is the dividend yield of Denali Structured Return Strategy Fund?▼
The current dividend yield of Denali Structured Return Strategy Fund is 10.36%.
When does Denali Structured Return Strategy Fund pay dividends?▼
Denali Structured Return Strategy Fund pays dividends quarterly. The next payment is expected on June 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 June 30, 2026.
How safe is the dividend of Denali Structured Return Strategy Fund?▼
Denali Structured Return Strategy Fund paid dividend every year within the last 1 years.
What is the dividend of Denali Structured Return Strategy Fund?▼
Denali Structured Return Strategy Fund currently pays a dividend of $0.28 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer