DIEAX Dividend History NMFQS:DIEAX
Foreign Large Value | BNY Mellon
$45.04
↓
$-0.55 (-1.21%)
Last Updated: Feb 17, 2026
DIEAX fund offers investors an annual dividend of $4.80 per share, representing a current yield of 2.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
DIEAX Dividend Overview
Current Yield
2.52%
Above Average
Annual Distribution
$4.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
48.09%
Year over Year
Recent Payment
$1.2450
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 |
|---|---|---|---|---|
| 2024-12-26 | $1.2450 | - | - | Annual |
| 2023-12-26 | $1.2100 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $1.1930 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $1.1530 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.8990 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $1.0250 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.6970 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.6210 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.5550 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.3200 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-29 | $0.4780 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.4800 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.7170 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-15 | $0.4540 | 2011-12-14 | 2011-12-15 | Annual |
| 2010-12-16 | $0.5850 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-16 | $0.5400 | 2009-12-15 | 2009-12-16 | Annual |
| 2008-12-17 | $1.2440 | 2008-12-16 | 2008-12-17 | Annual |
| 2007-12-18 | $0.6720 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-18 | $0.2830 | 2006-12-15 | 2006-12-18 | Other |
| 2005-12-20 | $0.0380 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-20 | $0.0670 | 2004-12-17 | 2004-12-20 | Other |
| 2003-12-15 | $0.1150 | 2003-12-12 | 2003-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.