US · USD
DLICY
Dai-ichi Life Holdings Inc
- Day's range
- $22.80 – $23.00
- Day's volume
- $208.2K
- 52-week range
- $13.90 – $24.88
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See how DLICY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountDLICY in numbers
- Dividend yield (12m)
- 4.14%
The 12-month dividend yield of DLICY is 4.14%, above its 5-year average of 3.83%.
DLICY price history
DLICY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +46.67% |
| Volatility (annualized) | 25.80% |
| Largest drawdown | -9.91% |
| Positive months | 8/12 |
How much did investing in DLICY return?
$1,000.00 invested on 09/01/2024 would be worth $1,842.10 today.
- Value today in DLICY
- $1,842.10
- Return over the period
- +84.21%
- Return per year
- +34.07%
- In the S&P 500
- $1,340.17
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is DLICY's fair price?
Two classic value formulas, with today's numbers. The current price is $22.88.
- Graham's fair price
- —
- DLICY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $7.45
- 67.44% below the price
$0.45 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does DLICY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2026 | 12/04/2026 | $0.00 |
| Dividend | 09/29/2026 | 12/04/2026 | $0.45 |
Dividend yield per year
- 2017
- 2018
- 2019
- 2020
- 2021
- 2022
- 2023
- 4.20%2024
- 3.46%2025
- 2.16%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/27/2026 | 06/24/2026 | $0.18 |
| Dividend | 03/30/2026 | 06/23/2026 | $0.32 |
| Dividend | 09/29/2025 | 12/19/2025 | $0.31 |
| Dividend | 03/28/2025 | 07/09/2025 | $0.26 |
| Dividend | 09/27/2024 | 12/20/2024 | $0.20 |
| Dividend | 03/27/2024 | 07/10/2024 | $0.35 |
| Dividend | 03/30/2023 | 07/12/2023 | $0.30 |
| Dividend | 03/29/2022 | 07/06/2022 | $0.30 |
| Dividend | 03/26/2021 | 07/07/2021 | $0.22 |
| Dividend | 03/29/2021 | 07/07/2021 | $0.28 |
| Dividend | 03/27/2020 | 07/08/2020 | $0.29 |
| Dividend | 03/28/2019 | 07/09/2019 | $0.27 |
See all 15 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/27/2018 | 03/28/2018 | $0.28 |
| Dividend | 03/27/2017 | 07/12/2017 | $0.19 |
| Dividend | 03/28/2017 | 07/12/2017 | $0.38 |
Questions about DLICY
How much is DLICY today?
DLICY is at $22.88 (0.35% on the day), last traded on 10/02/2026.
How much did DLICY pay in dividends in 2025?
DLICY paid $0.57 per share in 2025, a dividend yield of 3.46%.
When is the next DLICY dividend?
The next announced payment is $0.00 per share on 12/04/2026.
How much did DLICY return in 12 months?
DLICY returned 46.67% in 12 months, with annualized volatility of 25.80% and a largest drawdown of -9.91%.