DFMAX Dividend History NMFQS:DFMAX
Large Blend | Davidson Mutual Funds
$35.24
↓
$-0.74 (-2.06%)
Last Updated: Feb 17, 2026
DFMAX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
DFMAX Dividend Overview
Current Yield
0.75%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-59.31%
Year over Year
Recent Payment
$0.0890
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0890 | - | - | Annual |
| 2023-12-08 | $0.0960 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-12 | $0.0680 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.0640 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1320 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.1550 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-11 | $0.3600 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.1320 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-12 | $0.0430 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-08 | $0.0720 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-16 | $0.2080 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $0.1440 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.1120 | 2012-12-14 | 2012-12-17 | Other |
| 2011-12-15 | $0.0820 | 2011-12-14 | 2011-12-15 | Other |
| 2010-12-21 | $0.0180 | 2010-12-20 | 2010-12-21 | Other |
| 2009-12-17 | $0.0376 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.0472 | 2008-12-17 | 2008-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.