DV
Dividend Vision

DELL Stock — Dell Technologies Inc.

Dell Technologies Inc. (DELL)

Updated October 16, 2026.

Verdict as of October 19, 2026

DELL's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (92/100, high confidence). It pays quarterly and its distribution rate is 0.56%. The latest total cash payment per current share, $0.63 with an ex-date of July 21, 2026, was unchanged from the previous payment.

Sources: issuer page for DELL, Section 19a-1 notices, scoring methodology.

DELL is a Stock. its distribution rate is 0.56%, its trailing-12-month yield is 0.51%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 4023.4% over the past 10.2 years, 3712.0 points ahead of SPY at 311.4%.

Dell Technologies Inc. designs, manufactures, and sells computing infrastructure and client devices globally, operating through two main segments: Infrastructure Solutions Group, which provides servers, storage, and networking products for enterprise customers; and Client Solutions Group, which offers notebooks, desktops, workstations, and peripherals for businesses and consumers. The company distributes a modest quarterly dividend. Dell Technologies does not pay a management fee structure typical of funds.

DELL dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.56%) uses calculation basis unavailable. Trailing-12-month yield (0.51%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.63. The ex-dividend date is 10/20/2026. The payment date is 10/30/2026.

Recorded distribution timeline (18)
Ex-dateAmountChange from previous payment
2026-07-21$0.630.0%
Total cash (unclassified)
2026-04-21$0.6320.0%
Total cash (unclassified)
2026-01-20$0.5250.0%
Total cash (unclassified)
2025-10-21$0.5250.0%
Total cash (unclassified)
2025-07-22$0.5250.0%
Total cash (unclassified)
2025-04-22$0.52518.0%
Total cash (unclassified)
2025-01-22$0.4450.0%
Total cash (unclassified)
2024-10-22$0.4450.0%
Total cash (unclassified)
2024-07-23$0.4450.0%
Total cash (unclassified)
2024-04-22$0.44520.3%
Total cash (unclassified)
2024-01-22$0.370.0%
Total cash (unclassified)
2023-10-23$0.370.0%
Total cash (unclassified)
2023-07-24$0.370.0%
Total cash (unclassified)
2023-04-24$0.3712.1%
Total cash (unclassified)
2023-01-24$0.330.0%
Total cash (unclassified)
2022-10-18$0.330.0%
Total cash (unclassified)
2022-07-19$0.330.0%
Total cash (unclassified)
2022-04-19$0.33—
2022 total$0.99—
2023 total$1.4445.5%
2024 total$1.70518.4%
2025 total$2.0218.5%
2026 YTD total$1.78519.4% vs prior-year YTD

DELL dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +19.1%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+19.1%
3Y65.0%

DELL performance versus SPY

Price and return data through 2026-10-16.

Total return is 4023.4% over the past 10.2 years, 3712.0 points ahead of SPY at 311.4%. Over the past year its total return — price change plus distributions reinvested — is 202.3%. Its deepest 1-year drawdown was 32.3%.

WindowTotal returnCAGR
1M-19.8%—
3M15.6%—
6M135.1%—
YTD262.1%—
1Y202.3%—
2Y CAGR—91.80%
3Y CAGR—91.20%
5Y CAGR—55.50%
10Y CAGR—43.70%
Since inception (10.2 years)4023.4%44.20%

DELL key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
0.52%
Asset type
Stock
Asset class
Equity
Inception date
08/17/2016
Distribution rate
0.56%
Distribution frequency
Quarterly
Trailing yield
0.51%
5-year average yield
1.29
Last close
$451.71 (as of 2026-10-16)
Market cap
$142,484,325,351
Average volume
8416299.0
Dividend
$0.63
Ex-dividend date
10/20/2026
Payment date
10/30/2026
Beta
1.442
Payout ratio
13.7%
P/E ratio
26.26
Forward P/E
21.322
EPS
$17.20

How Dividend Vision calculates yield and returns

Distribution rate (0.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.51%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DELL risks and drawbacks

DELL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 32.3%.

Who may consider DELL — and who may not

DELL may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (DELL pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on DELL

Tagged: Dividend.

Frequently asked questions

Does DELL pay monthly?

No. DELL currently pays quarterly, not monthly.

What is DELL's dividend yield?

DELL's distribution rate is 0.56%, paid quarterly — calculation basis unavailable.

How has DELL's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +19.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does DELL pay a dividend?

DELL pays quarterly. The dividend amount is $0.63. The ex-dividend date is 10/20/2026. The payment date is 10/30/2026.

How has DELL performed?

Total return is 4023.4% over the past 10.2 years, 3712.0 points ahead of SPY at 311.4%. Over the past year its total return — price change plus distributions reinvested — is 202.3%. Its deepest 1-year drawdown was 32.3%.

Is DELL a good investment?

DELL's Dividend Vision Distribution Safety Score is 92 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.56% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.