DBUYX Dividend History NMFQS:DBUYX
Mid-Cap Blend | Davenport
$12.17
↑
$0.11 (0.91%)
Last Updated: Jul 10, 2026
DBUYX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-16 .
DBUYX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0240
Paid on 2024-09-17
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 |
|---|---|---|---|---|
| 2024-09-16 | $0.0240 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-14 | $0.0160 | 2024-06-13 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0220 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-26 | $0.0080 | 2023-12-22 | 2023-12-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.