Dillards Capital Trust I CAP SECS 7.5% DDT · Fund Open Dillards Capital Trust I CAP SECS 7.5% in new tab
Dillards Capital Trust I CAP SECS 7.5% Analysis (DDT)
Investment Objective: Dillards Capital Trust I CAP SECS 7.5% is an investment vehicle focused on the Consumer Cyclical sector in US. It is currently trading at 25.11 USD.
Strategy: Dillard's Capital Trust I is a finance company. The Company invest in department store.
Income: This is a distributing fund with a current yield of 7.13%.
Investor FAQ
Does Dillards Capital Trust I CAP SECS 7.5% pay a dividend?
Yes, it pays an annual dividend of 1.88 USD (7.13% yield).
What asset class is Dillards Capital Trust I CAP SECS 7.5%?
Dillards Capital Trust I CAP SECS 7.5% is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Dillard's Capital Trust I is a finance company. The Company invest in department store.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.41 USD
|
| Aug. 2, 2027 (estimated) | 0.4688 |
| May 3, 2027 (estimated) | 0.4688 |
| Feb. 1, 2027 (estimated) | 0.4688 |
| ▸2026 |
1.88 USD
|
| Nov. 2, 2026 | 0.4688 |
| Aug. 3, 2026 | 0.4688 |
| May 1, 2026 | 0.4688 |
| Feb. 2, 2026 | 0.4688 |
| ▸2025 |
1.88 USD
|
| Nov. 3, 2025 | 0.4688 |
| Aug. 1, 2025 | 0.4688 |
| May 1, 2025 | 0.4688 |
| Feb. 3, 2025 | 0.4688 |
| ▸2024 |
1.88 USD
|
| Nov. 1, 2024 | 0.4688 |
| Aug. 1, 2024 | 0.4688 |
| May 1, 2024 | 0.4688 |
| Feb. 1, 2024 | 0.4688 |
| ▸2023 |
1.88 USD
|
| Nov. 1, 2023 | 0.4688 |
| Aug. 1, 2023 | 0.4688 |
| May 1, 2023 | 0.4688 |
| Feb. 1, 2023 | 0.4688 |
| ▸2022 |
1.88 USD
|
| Nov. 1, 2022 | 0.4688 |
| Aug. 1, 2022 | 0.4688 |
| May 1, 2022 | 0.4688 |
| Feb. 1, 2022 | 0.4688 |
| ▸2021 |
1.88 USD
|
| Nov. 1, 2021 | 0.4688 |
| Aug. 1, 2021 | 0.4688 |
| May 1, 2021 | 0.4688 |
| Feb. 1, 2021 | 0.4688 |
| ▸2020 |
1.88 USD
|
| Nov. 1, 2020 | 0.4688 |
| Aug. 1, 2020 | 0.4688 |
| May 1, 2020 | 0.4688 |
| Feb. 1, 2020 | 0.4688 |
| ▸2019 |
1.88 USD
|
| Nov. 1, 2019 | 0.4688 |
| Aug. 1, 2019 | 0.4688 |
| May 1, 2019 | 0.4688 |
| Feb. 1, 2019 | 0.4688 |
| ▸2018 |
1.88 USD
|
| Nov. 1, 2018 | 0.4688 |
| Aug. 1, 2018 | 0.4688 |
| May 1, 2018 | 0.4688 |
| Feb. 1, 2018 | 0.4688 |
| ▸2017 |
1.88 USD
|
| Nov. 1, 2017 | 0.4690 |
| Aug. 1, 2017 | 0.4690 |
| May 1, 2017 | 0.4690 |
| Jan. 12, 2017 | 0.4690 |
| ▸2016 |
1.88 USD
|
| Oct. 13, 2016 | 0.4690 |
| July 13, 2016 | 0.4690 |
| April 13, 2016 | 0.4690 |
| Jan. 13, 2016 | 0.4690 |
| ▸2015 |
1.88 USD
|
| Oct. 14, 2015 | 0.4690 |
| July 15, 2015 | 0.4690 |
| April 14, 2015 | 0.4690 |
| Jan. 14, 2015 | 0.4690 |
| ▸2014 |
1.88 USD
|
| Oct. 15, 2014 | 0.4690 |
| July 15, 2014 | 0.4690 |
| April 14, 2014 | 0.4690 |
| Jan. 15, 2014 | 0.4690 |
| ▸2013 |
1.88 USD
|
| Oct. 15, 2013 | 0.4690 |
| July 15, 2013 | 0.4690 |
| April 12, 2013 | 0.4690 |
| Jan. 15, 2013 | 0.4690 |
| ▸2012 |
1.88 USD
|
| Oct. 15, 2012 | 0.4690 |
| July 11, 2012 | 0.4690 |
| April 12, 2012 | 0.4690 |
| Jan. 12, 2012 | 0.4690 |
| ▸2011 |
1.88 USD
|
| Oct. 13, 2011 | 0.4690 |
| July 13, 2011 | 0.4690 |
| April 13, 2011 | 0.4690 |
| Jan. 12, 2011 | 0.4690 |
| ▸2010 |
1.88 USD
|
| Oct. 13, 2010 | 0.4690 |
| July 14, 2010 | 0.4690 |
| April 14, 2010 | 0.4690 |
| Jan. 13, 2010 | 0.4690 |
| ▸2009 |
1.88 USD
|
| Oct. 14, 2009 | 0.4690 |
| July 15, 2009 | 0.4690 |
| April 14, 2009 | 0.4690 |
| Jan. 14, 2009 | 0.4690 |
| ▸2008 |
1.88 USD
|
| Oct. 15, 2008 | 0.4690 |
| July 15, 2008 | 0.4690 |
| April 14, 2008 | 0.4690 |
| Jan. 15, 2008 | 0.4690 |
| ▸2007 |
1.88 USD
|
| Oct. 15, 2007 | 0.4690 |
| July 13, 2007 | 0.4690 |
| April 12, 2007 | 0.4690 |
| Jan. 12, 2007 | 0.4690 |
| ▸2006 |
1.88 USD
|
| Oct. 13, 2006 | 0.4690 |
| July 13, 2006 | 0.4690 |
| April 11, 2006 | 0.4690 |
| Jan. 12, 2006 | 0.4690 |
| ▸2005 |
1.88 USD
|
| Oct. 13, 2005 | 0.4690 |
| July 13, 2005 | 0.4690 |
| April 13, 2005 | 0.4690 |
| Jan. 12, 2005 | 0.4700 |
| ▸2004 |
1.88 USD
|
| Oct. 13, 2004 | 0.4700 |
| July 14, 2004 | 0.4690 |
| April 14, 2004 | 0.4700 |
| Jan. 14, 2004 | 0.4680 |
| ▸2003 |
1.88 USD
|
| Oct. 15, 2003 | 0.4690 |
| July 15, 2003 | 0.4690 |
| April 14, 2003 | 0.4680 |
| Jan. 15, 2003 | 0.4690 |
| ▸2002 |
1.88 USD
|
| Oct. 15, 2002 | 0.4690 |
| July 15, 2002 | 0.4690 |
| April 12, 2002 | 0.4680 |
| Jan. 15, 2002 | 0.4690 |
| ▸2001 |
1.88 USD
|
| Oct. 15, 2001 | 0.4690 |
| July 13, 2001 | 0.4690 |
| April 11, 2001 | 0.4690 |
| Jan. 12, 2001 | 0.4690 |
| ▸2000 |
1.88 USD
|
| Oct. 13, 2000 | 0.4690 |
| July 13, 2000 | 0.4690 |
| April 12, 2000 | 0.4690 |
| Jan. 12, 2000 | 0.4680 |
| ▸1999 |
1.87 USD
|
| Oct. 13, 1999 | 0.4690 |
| July 14, 1999 | 0.4680 |
| April 14, 1999 | 0.4680 |
| Jan. 13, 1999 | 0.4680 |
| ▸1998 |
0.41 USD
|
| Oct. 14, 1998 | 0.4100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Dillards Capital Trust I CAP SECS 7.5% | Nov 02, 2026 | Upcoming | 0.4688 USD |
| Dillards Capital Trust I CAP SECS 7.5% | Aug 03, 2026 | Paid | 0.4688 USD |
| Dillards Capital Trust I CAP SECS 7.5% | May 01, 2026 | Paid | 0.46875 USD |
| Dillards Capital Trust I CAP SECS 7.5% | Feb 02, 2026 | Paid | 0.46875 USD |
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