DESAX Dividend History NMFQS:DESAX
Large Blend | DWS
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DESAX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
DESAX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-2.33%
Year over Year
Recent Payment
$0.1030
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1030 | - | - | Annual |
| 2023-12-19 | $0.1390 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1500 | 2022-12-16 | 2022-12-20 | Semiannual |
| 2021-12-17 | $0.1100 | 2021-12-16 | 2021-12-20 | Other |
| 2020-12-17 | $0.1400 | 2020-12-16 | 2020-12-18 | Semiannual |
| 2019-12-18 | $0.1050 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.1620 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-19 | $0.1070 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-19 | $0.1620 | 2016-12-16 | 2016-12-20 | Other |
| 2016-03-23 | $0.0000 | - | - | Annual |
| 2015-12-17 | $0.0120 | 2015-12-16 | 2015-12-18 | Other |
| 2015-03-24 | $0.0000 | - | - | Annual |
| 2014-12-18 | $0.0020 | 2014-12-17 | 2014-12-19 | Other |
| 2014-03-24 | $0.0300 | - | - | Annual |
| 2013-12-18 | $0.0710 | - | - | Annual |
| 2012-12-19 | $0.1290 | - | - | Annual |
| 2011-12-19 | $0.0820 | - | - | Annual |
| 2010-12-17 | $0.0890 | - | - | Annual |
| 2010-04-30 | $0.0290 | - | - | Annual |
| 2009-12-18 | $0.1310 | - | - | Annual |
| 2008-12-18 | $0.0850 | - | - | Annual |
| 2008-03-24 | $0.0000 | - | - | Annual |
| 2007-12-18 | $0.0920 | - | - | Annual |
| 2006-12-19 | $0.0870 | - | - | Annual |
| 2006-03-24 | $0.0020 | - | - | Annual |
| 2005-12-20 | $0.0050 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.