DDT
Dillards Capital Trust I CAP SECS 7.5%
$26.14
▲
$0.00(0.00%)
as of Jun 17, 2026 17:08 UTC
Serving as a financial enterprise, Dillard's Capital Trust I provides capital for endeavors within the department store sector.
Key Metrics
Distribution Yield
7.17%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.8752
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
60.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$25.66 – $26.60
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
27
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
27 years of dividend payments.
F
Fair Valuation
Price-to-book 0.17.
E
Entry Signal
Not oversold. RSI 55.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume170How many shares changed hands in the latest session — a rough read on trading activity.
Open$26.14The price at the start of the latest trading session.
Day Range$26.14 – $26.14The lowest and highest price during the latest trading session.
Prev Close$26.14The closing price from the previous trading session.
Market Cap$409.77MThe company's total market value: share price times shares outstanding.
Shares Out15.68MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 03, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4688 Q | Regular | May 28, 2026 | Jul 17, 2026 | Jul 17, 2026 | Aug 03, 2026 |
| $0.4688 Q | Regular | Mar 11, 2026 | Apr 16, 2026 | Apr 16, 2026 | May 01, 2026 |
| $0.4688 Q | Regular | Dec 08, 2025 | Jan 16, 2026 | Jan 16, 2026 | Feb 02, 2026 |
| $0.4688 Q | Regular | Aug 26, 2025 | Oct 17, 2025 | Oct 17, 2025 | Nov 03, 2025 |
| $0.4688 Q | Regular | Jun 11, 2025 | Jul 17, 2025 | Jul 17, 2025 | Aug 01, 2025 |
| $0.4688 Q | Regular | Feb 24, 2025 | Apr 16, 2025 | Apr 16, 2025 | May 01, 2025 |
| $0.4688 Q | Regular | Dec 04, 2024 | Jan 17, 2025 | Jan 17, 2025 | Feb 03, 2025 |
| $0.4688 Q | Regular | Aug 20, 2024 | Oct 17, 2024 | Oct 17, 2024 | Nov 01, 2024 |
| $0.4688 Q | Regular | Jun 13, 2024 | Jul 17, 2024 | Jul 17, 2024 | Aug 01, 2024 |
| $0.4688 Q | Regular | Mar 07, 2024 | Apr 15, 2024 | Apr 16, 2024 | May 01, 2024 |
| $0.4688 Q | Regular | Dec 04, 2023 | Jan 16, 2024 | Jan 17, 2024 | Feb 01, 2024 |
| $0.4688 Q | Regular | Sep 12, 2023 | Oct 16, 2023 | Oct 17, 2023 | Nov 01, 2023 |
| $0.4688 Q | Regular | May 31, 2023 | Jul 14, 2023 | Jul 17, 2023 | Aug 01, 2023 |
| $0.4688 Q | Regular | Mar 06, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 01, 2023 |
| $0.4690 Q | Regular | Dec 08, 2022 | Jan 13, 2023 | Jan 17, 2023 | Feb 01, 2023 |
| $0.4690 Q | Regular | Sep 14, 2022 | Oct 14, 2022 | Oct 17, 2022 | Nov 01, 2022 |
| $0.4690 Q | Regular | Jun 07, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 01, 2022 |
| $0.4690 Q | Regular | - | Apr 13, 2022 | Apr 14, 2022 | May 01, 2022 |
| $0.4690 Q | Regular | - | Jan 13, 2022 | Jan 14, 2022 | Feb 01, 2022 |
| $0.4690 Q | Regular | - | Oct 14, 2021 | Oct 15, 2021 | Nov 01, 2021 |
| $0.4690 Q | Regular | - | Jul 15, 2021 | Jul 16, 2021 | Aug 01, 2021 |
| $0.4690 Q | Regular | - | Apr 15, 2021 | Apr 16, 2021 | May 01, 2021 |
| $0.4690 Q | Regular | - | Jan 14, 2021 | Jan 15, 2021 | Feb 01, 2021 |
| $0.4690 Q | Regular | - | Oct 15, 2020 | Oct 16, 2020 | Nov 01, 2020 |
| $0.4690 Q | Regular | - | Jul 16, 2020 | Jul 17, 2020 | Aug 01, 2020 |
| $0.4690 Q | Regular | - | Apr 15, 2020 | Apr 16, 2020 | May 01, 2020 |
| $0.4690 Q | Regular | - | Jan 16, 2020 | Jan 17, 2020 | Feb 01, 2020 |
| $0.4690 Q | Regular | - | Oct 16, 2019 | Oct 17, 2019 | Nov 01, 2019 |
| $0.4690 Q | Regular | - | Jul 16, 2019 | Jul 17, 2019 | Aug 01, 2019 |
| $0.4690 Q | Regular | - | Apr 15, 2019 | Apr 16, 2019 | May 01, 2019 |
| $0.4690 Q | Regular | - | Jan 16, 2019 | Jan 17, 2019 | Feb 01, 2019 |
| $0.4690 Q | Regular | - | Oct 16, 2018 | Oct 17, 2018 | Nov 01, 2018 |
| $0.4690 Q | Regular | - | Jul 16, 2018 | Jul 17, 2018 | Aug 01, 2018 |
| $0.4690 Q | Regular | - | Apr 13, 2018 | Apr 16, 2018 | May 01, 2018 |
| $0.4690 Q | Regular | - | Jan 16, 2018 | Jan 17, 2018 | Feb 01, 2018 |
| $0.4690 Q | Regular | - | Oct 16, 2017 | Oct 17, 2017 | Nov 01, 2017 |
| $0.4690 Q | Regular | - | Jul 13, 2017 | Jul 17, 2017 | Aug 01, 2017 |
| $0.4690 Q | Regular | - | Apr 11, 2017 | Apr 13, 2017 | May 01, 2017 |
| $0.4690 Q | Regular | - | Jan 12, 2017 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2016 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2016 | - | - |
| $0.4690 Q | Regular | - | Apr 13, 2016 | - | - |
| $0.4690 Q | Regular | - | Jan 13, 2016 | - | - |
| $0.4690 Q | Regular | - | Oct 14, 2015 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2015 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2015 | - | - |
| $0.4690 Q | Regular | - | Jan 14, 2015 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2014 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2014 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2014 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2014 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2013 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2013 | - | - |
| $0.4690 Q | Regular | - | Apr 12, 2013 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2013 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2012 | - | - |
| $0.4690 Q | Regular | - | Jul 11, 2012 | - | - |
| $0.4690 Q | Regular | - | Apr 12, 2012 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2012 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2011 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2011 | - | - |
| $0.4690 Q | Regular | - | Apr 13, 2011 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2011 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2010 | - | - |
| $0.4690 Q | Regular | - | Jul 14, 2010 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2010 | - | - |
| $0.4690 Q | Regular | - | Jan 13, 2010 | - | - |
| $0.4690 Q | Regular | - | Oct 14, 2009 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2009 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2009 | - | - |
| $0.4690 Q | Regular | - | Jan 14, 2009 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2008 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2008 | - | - |
| $0.4690 Q | Regular | - | Apr 14, 2008 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2008 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2007 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2007 | - | - |
| $0.4690 Q | Regular | - | Apr 12, 2007 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2007 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2006 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2006 | - | - |
| $0.4690 Q | Regular | - | Apr 11, 2006 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2006 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2005 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2005 | - | - |
| $0.4690 Q | Regular | - | Apr 13, 2005 | - | - |
| $0.4700 Q | Regular | - | Jan 12, 2005 | - | - |
| $0.4700 Q | Regular | - | Oct 13, 2004 | - | - |
| $0.4690 Q | Regular | - | Jul 14, 2004 | - | - |
| $0.4700 Q | Regular | - | Apr 14, 2004 | - | - |
| $0.4680 Q | Regular | - | Jan 14, 2004 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2003 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2003 | - | - |
| $0.4680 Q | Regular | - | Apr 14, 2003 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2003 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2002 | - | - |
| $0.4690 Q | Regular | - | Jul 15, 2002 | - | - |
| $0.4680 Q | Regular | - | Apr 12, 2002 | - | - |
| $0.4690 Q | Regular | - | Jan 15, 2002 | - | - |
| $0.4690 Q | Regular | - | Oct 15, 2001 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2001 | - | - |
| $0.4690 Q | Regular | - | Apr 11, 2001 | - | - |
| $0.4690 Q | Regular | - | Jan 12, 2001 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 2000 | - | - |
| $0.4690 Q | Regular | - | Jul 13, 2000 | - | - |
| $0.4690 Q | Regular | - | Apr 12, 2000 | - | - |
| $0.4680 Q | Regular | - | Jan 12, 2000 | - | - |
| $0.4690 Q | Regular | - | Oct 13, 1999 | - | - |
| $0.4680 Q | Regular | - | Jul 14, 1999 | - | - |
| $0.4680 Q | Regular | - | Apr 14, 1999 | - | - |
| $0.4680 Q | Regular | - | Jan 13, 1999 | - | - |
| $0.4100 Q | Regular | - | Oct 14, 1998 | - | - |