US · USD
DSECF
Daiwa Securities Group Inc
- Day's range
- $12.88 – $12.88
- 52-week range
- $7.61 – $12.88
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- Dividend yield (12m)
- 3.52%
The 12-month dividend yield of DSECF is 3.52%, below its 5-year average of 4.77%.
DSECF price history
DSECF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +69.16% | +154.09% | +161.32% |
| Volatility (annualized) | 38.06% | 33.29% | 30.17% |
| Largest drawdown | -0.92% | -22.29% | -33.04% |
| Positive months | 5/12 | 19/36 | 30/60 |
How much did investing in DSECF return?
$1,000.00 invested on 10/01/2021 would be worth $2,613.25 today.
- Value today in DSECF
- $2,613.25
- Return over the period
- +161.32%
- Return per year
- +21.18%
- In the S&P 500
- $1,697.78
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is DSECF's fair price?
Two classic value formulas, with today's numbers. The current price is $12.88.
- Graham's fair price
- —
- DSECF'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
- $4.89
- 62.05% below the price
$0.29 (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 DSECF pay dividends?
Dividend yield per year
- 412.04%2017
- 495.41%2018
- 3.89%2019
- 4.07%2020
- 6.50%2021
- 4.60%2022
- 3.41%2023
- 5.54%2024
- 3.81%2025
- 2.44%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/30/2026 | 06/01/2026 | $0.22 |
| Dividend | 03/27/2026 | 03/30/2026 | $0.09 |
| Dividend | 09/29/2025 | 12/03/2025 | $0.20 |
| Dividend | 03/28/2025 | 05/30/2025 | $0.11 |
| Dividend | 09/27/2024 | 12/02/2024 | $0.20 |
| Dividend | 03/27/2024 | 05/31/2024 | $0.17 |
| Dividend | 09/28/2023 | 12/01/2023 | $0.13 |
| Dividend | 03/29/2023 | 06/05/2023 | $0.09 |
| Dividend | 09/28/2022 | 12/01/2022 | $0.08 |
| Dividend | 03/29/2022 | 06/06/2022 | $0.13 |
| Dividend | 09/28/2021 | 12/01/2021 | $0.15 |
| Dividend | 03/29/2021 | 06/01/2021 | $0.23 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2020 | 12/01/2020 | $0.10 |
| Dividend | 03/27/2020 | 06/01/2020 | $0.08 |
| Dividend | 09/26/2019 | 12/02/2019 | $0.10 |
| Dividend | 03/26/2019 | 06/03/2019 | $0.08 |
| Dividend | 09/25/2018 | 12/03/2018 | $12.00 |
| Dividend | 03/27/2018 | 06/04/2018 | $15.00 |
| Dividend | 09/26/2017 | 12/01/2017 | $13.00 |
| Dividend | 03/28/2017 | 06/05/2017 | $13.00 |
| Dividend | 09/26/2024 | — | $0.15 |
| Dividend | 03/27/2025 | — | $0.19 |
| Dividend | 09/28/2026 | — | $0.14 |
Questions about DSECF
How much is DSECF today?
DSECF is at $12.88 (0.00% on the day), last traded on 10/06/2026.
How much did DSECF pay in dividends in 2025?
DSECF paid $0.30 per share in 2025, a dividend yield of 3.81%.
How much did DSECF return in 12 months?
DSECF returned 69.16% in 12 months, with annualized volatility of 38.06% and a largest drawdown of -0.92%.