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DMCOF Stock — d'Amico International Shipping S.A
d'Amico International Shipping S.A (DMCOF)
Updated October 9, 2026.
Verdict as of October 16, 2026
DMCOF's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (69/100, medium confidence). It pays its distribution rate is 3.97%. The latest total cash payment per current share, $0.27 with an ex-date of May 5, 2026, was 101.5% higher than the previous $0.134. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
DMCOF is a Stock. its distribution rate is 3.97%, its trailing-12-month yield is 3.97%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Total return is 211.1% over the past 10.7 years, 166.8 points behind SPY at 377.9%.
DMCOF dividend yield and income
Price as of 2026-10-09.
The distribution rate (3.97%) uses calculation basis unavailable. Trailing-12-month yield (3.97%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.27. The ex-dividend date is 05/05/2026. The payment date is 05/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-05-05 | $0.27 | 101.5% Unclassified cash |
| 2025-11-18 | $0.134 | -54.4% Unclassified cash |
| 2025-05-06 | $0.294 | 16.7% Unclassified cash |
| 2024-11-19 | $0.252 | 1.3% Unclassified cash |
| 2024-04-29 | $0.2487 | 49.9% Unclassified cash |
| 2023-11-27 | $0.16588 | 821.6% Unclassified cash |
| 2023-04-24 | $0.018 | -30.3% Unclassified cash |
| 2016-05-23 | $0.02584 | — |
| 2016 total | $0.02584 | — |
| 2023 total | $0.18388 | 611.6% |
| 2024 total | $0.5007 | 172.3% |
| 2025 total | $0.428 | -14.5% |
| 2026 YTD total | $0.27 | -8.2% vs prior-year YTD |
DMCOF dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -26.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -26.0% |
| 3Y | 2144.4% |
DMCOF performance versus SPY
Price and return data through 2026-10-09.
Total return is 211.1% over the past 10.7 years, 166.8 points behind SPY at 377.9%. Over the past year its total return — price change plus distributions reinvested — is 110.3%. Its deepest 1-year drawdown was 23.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 11.4% | — |
| 6M | 16.0% | — |
| YTD | 78.2% | — |
| 1Y | 110.3% | — |
| 2Y CAGR | — | 36.40% |
| 3Y CAGR | — | 49.80% |
| 5Y CAGR | — | 24.00% |
| 10Y CAGR | — | 11.40% |
| Since inception (10.7 years) | 211.1% | 11.20% |
DMCOF key facts
- Distribution Safety Score™
- 69 · Generally safe
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 01/29/2016
- Distribution rate
- 3.97%
- Trailing yield
- 3.97%
- Last close
- $10.18 (stale; as of 2026-10-09)
- Market cap
- $1,212,385,624
- Average volume
- 710.0
- Dividend
- $0.27
- Ex-dividend date
- 05/05/2026
- Payment date
- 05/06/2026
- Beta
- 0.548
- Payout ratio
- 37.2%
- P/E ratio
- 9.34
- Forward P/E
- 11.8765
- EPS
- $1.09
How Dividend Vision calculates yield and returns
Distribution rate (3.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.97%) 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.
DMCOF risks and drawbacks
DMCOF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 23.3%.
Who may consider DMCOF — and who may not
DMCOF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DMCOF
Frequently asked questions
What is DMCOF's dividend yield?
DMCOF's distribution rate is 3.97% — calculation basis unavailable.
How has DMCOF's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -26.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does DMCOF pay a dividend?
The dividend amount is $0.27. The ex-dividend date is 05/05/2026. The payment date is 05/06/2026.
How has DMCOF performed?
Total return is 211.1% over the past 10.7 years, 166.8 points behind SPY at 377.9%. Over the past year its total return — price change plus distributions reinvested — is 110.3%. Its deepest 1-year drawdown was 23.3%.
Is DMCOF a good investment?
DMCOF's Dividend Vision Distribution Safety Score is 69 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 3.97% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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