DAACX Dividend History NMFQS:DAACX
Large Blend | SEI
$11.23
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DAACX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
DAACX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1380 | - | - | Annual |
| 2024-12-18 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.1580 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-15 | $0.0000 | - | - | Annual |
| 2022-04-28 | $0.0020 | 2022-04-27 | 2022-04-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.