DIECX Dividend History NMFQS:DIECX
Foreign Large Value | BNY Mellon
$47.30
↑
$0.57 (1.22%)
Last Updated: Feb 17, 2026
DIECX fund offers investors an annual dividend of $2.96 per share, representing a current yield of 1.45%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
DIECX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$2.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
108.53%
Year over Year
Recent Payment
$0.8460
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.8460 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.8140 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.7720 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.5250 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.6720 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.3330 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.1500 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2630 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0940 | 2015-12-28 | 2015-12-29 | Annual |
| 2015-12-15 | $0.1130 | 2015-12-14 | 2015-12-15 | Annual |
| 2014-12-29 | $0.2170 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-12-03 | $0.0290 | 2014-12-02 | 2014-12-03 | Annual |
| 2013-12-27 | $0.2510 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-12-04 | $0.1090 | 2013-12-03 | 2013-12-04 | Annual |
| 2012-12-27 | $0.4870 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-05 | $0.1240 | 2012-12-04 | 2012-12-05 | Annual |
| 2011-12-15 | $0.4540 | 2011-12-14 | 2011-12-15 | Annual |
| 2011-12-06 | $0.1820 | 2011-12-05 | 2011-12-06 | Annual |
| 2010-12-16 | $0.3420 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-12-07 | $0.0370 | 2010-12-06 | 2010-12-07 | Annual |
| 2009-12-16 | $0.3160 | 2009-12-15 | 2009-12-16 | Annual |
| 2009-12-07 | $0.0620 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-17 | $0.7330 | 2008-12-16 | 2008-12-17 | Annual |
| 2008-12-10 | $0.2630 | 2008-12-09 | 2008-12-10 | Annual |
| 2007-12-18 | $0.0670 | 2007-12-17 | 2007-12-18 | Other |
| 2007-12-13 | $5.1020 | 2007-12-12 | 2007-12-13 | Other |
| 2006-12-18 | $0.0810 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $3.0243 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-20 | $0.0070 | 2005-12-19 | 2005-12-20 | Other |
| 2005-12-16 | $3.1110 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-20 | $0.0450 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-02 | $0.1000 | 2004-12-01 | 2004-12-02 | Annual |
| 2003-12-08 | $0.1480 | 2003-12-05 | 2003-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.