DFMIX Dividend History NMFQS:DFMIX
Large Blend | Davidson Mutual Funds
$35.76
↓
$-0.01 (-0.03%)
Last Updated: Feb 17, 2026
DFMIX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
DFMIX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-40.10%
Year over Year
Recent Payment
$0.1580
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 | $0.1580 | - | - | Annual |
| 2023-12-08 | $0.1690 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-12 | $0.1500 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.1490 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2010 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.2210 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-11 | $0.4630 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.1600 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-12 | $0.1070 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-08 | $0.0960 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-16 | $0.2630 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $0.1950 | 2013-12-13 | 2013-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.