DAEIX Dividend History NMFQS:DAEIX
Large Value | Dean Fund
$22.94
↑
$0.18 (0.79%)
Last Updated: Jul 10, 2026
DAEIX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 2.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
DAEIX Dividend Overview
Current Yield
2.72%
Above Average
Annual Distribution
$0.62
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1520
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.1520 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1710 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1360 | 2024-03-27 | 2024-03-28 | Annual |
| 2023-12-28 | $0.1620 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-09-29 | $0.1430 | 2023-09-28 | 2023-09-29 | Annual |
| 2023-07-06 | $0.2730 | 2023-07-05 | 2023-07-06 | Annual |
| 2022-12-13 | $0.0610 | 2022-12-12 | 2022-12-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.