DIEQX Dividend History NMFQS:DIEQX
Large Growth | Domini
$35.08
↓
$-0.22 (-0.62%)
Last Updated: Apr 04, 2026
DIEQX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.51%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
DIEQX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
23.30%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Quarterly |
| 2024-09-18 | $0.0190 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-12 | $0.0570 | 2024-06-11 | 2024-06-12 | Quarterly |
| 2024-03-20 | $0.0670 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-27 | $0.0090 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-12-13 | $0.1180 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.0140 | 2023-09-12 | 2023-09-13 | Quarterly |
| 2023-06-21 | $0.0650 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-15 | $0.0660 | 2023-03-14 | 2023-03-15 | Quarterly |
| 2022-12-14 | $0.1060 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-14 | $0.0150 | 2022-09-13 | 2022-09-14 | Quarterly |
| 2022-06-15 | $0.0220 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-16 | $0.0290 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-09-15 | $0.0110 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-16 | $0.0390 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-17 | $0.0560 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-16 | $0.1140 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-16 | $0.0270 | 2020-09-15 | 2020-09-16 | Quarterly |
| 2020-06-17 | $0.0500 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.0980 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-18 | $0.0760 | 2019-12-17 | 2019-12-18 | Other |
| 2019-09-18 | $0.0330 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0230 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-20 | $0.1070 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-19 | $0.1330 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-19 | $0.0830 | 2018-09-18 | 2018-09-19 | Quarterly |
| 2018-06-20 | $0.1040 | 2018-06-19 | 2018-06-20 | Quarterly |
| 2018-03-21 | $0.0430 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-20 | $0.2930 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-21 | $0.3450 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-21 | $0.0580 | 2016-09-20 | 2016-09-21 | Quarterly |
| 2016-03-16 | $0.2160 | 2016-03-15 | 2016-03-16 | Quarterly |
| 2015-12-16 | $0.4000 | 2015-12-15 | 2015-12-16 | Other |
| 2015-09-16 | $0.0840 | 2015-09-15 | 2015-09-16 | Quarterly |
| 2015-03-18 | $0.0880 | 2015-03-17 | 2015-03-18 | Quarterly |
| 2014-12-17 | $0.4280 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-17 | $0.0760 | 2014-09-16 | 2014-09-17 | Quarterly |
| 2014-06-18 | $0.2370 | 2014-06-17 | 2014-06-18 | Quarterly |
| 2014-03-19 | $0.0800 | 2014-03-18 | 2014-03-19 | Quarterly |
| 2013-09-18 | $0.0500 | 2013-09-17 | 2013-09-18 | Quarterly |
| 2013-06-19 | $0.0710 | 2013-06-18 | 2013-06-19 | Quarterly |
| 2013-03-20 | $0.2050 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-19 | $0.1050 | 2012-12-18 | 2012-12-19 | Quarterly |
| 2012-09-19 | $0.0480 | 2012-09-18 | 2012-09-19 | Quarterly |
| 2012-06-20 | $0.1000 | 2012-06-19 | 2012-06-20 | Quarterly |
| 2012-03-21 | $0.1760 | 2012-03-20 | 2012-03-21 | Quarterly |
| 2011-12-21 | $0.0910 | 2011-12-20 | 2011-12-21 | Quarterly |
| 2011-09-21 | $0.0590 | 2011-09-20 | 2011-09-21 | Quarterly |
| 2011-06-22 | $0.0700 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-23 | $0.1430 | 2011-03-22 | 2011-03-23 | Quarterly |
| 2010-09-22 | $0.0490 | 2010-09-21 | 2010-09-22 | Quarterly |
| 2010-06-23 | $0.0940 | 2010-06-22 | 2010-06-23 | Quarterly |
| 2010-04-30 | $0.0420 | - | - | Quarterly |
| 2010-03-24 | $0.1200 | 2010-03-23 | 2010-03-24 | Quarterly |
| 2009-09-16 | $0.0420 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-03-11 | $0.2190 | - | - | Quarterly |
| 2008-11-25 | $0.1460 | - | - | Quarterly |
| 2008-09-10 | $0.0410 | - | - | Quarterly |
| 2008-06-11 | $0.0180 | - | - | Quarterly |
| 2008-03-12 | $0.0580 | - | - | Quarterly |
| 2007-12-12 | $0.1350 | - | - | Quarterly |
| 2007-09-12 | $0.0410 | - | - | Quarterly |
| 2007-06-13 | $0.0540 | - | - | Quarterly |
| 2007-03-14 | $0.0210 | - | - | Quarterly |
| 2006-12-13 | $0.1310 | - | - | Quarterly |
| 2006-09-14 | $0.0340 | - | - | Quarterly |
| 2006-06-15 | $0.0600 | - | - | Quarterly |
| 2006-03-16 | $0.0530 | - | - | Quarterly |
| 2005-12-15 | $0.0610 | - | - | Quarterly |
| 2005-09-15 | $0.0480 | - | - | Quarterly |
| 2005-06-15 | $0.0590 | - | - | Quarterly |
| 2005-03-16 | $0.0480 | - | - | Quarterly |
| 2004-12-15 | $0.1490 | - | - | Quarterly |
| 2004-09-22 | $0.0640 | - | - | Quarterly |
| 2004-06-16 | $0.0290 | - | - | Quarterly |
| 2004-03-17 | $0.0350 | - | - | Quarterly |
| 2003-12-17 | $0.0470 | - | - | Quarterly |
| 2003-09-24 | $0.0470 | - | - | Quarterly |
| 2003-06-25 | $0.0620 | - | - | Quarterly |
| 2003-03-26 | $0.0250 | - | - | Quarterly |
| 2002-12-18 | $0.0990 | - | - | Quarterly |
| 2002-09-25 | $0.0280 | - | - | Quarterly |
| 2002-06-26 | $0.3700 | - | - | Quarterly |
| 2002-03-27 | $0.0030 | - | - | Quarterly |
| 2001-12-19 | $0.0590 | - | - | Quarterly |
| 2001-09-26 | $0.0370 | - | - | Quarterly |
| 2001-06-27 | $0.0340 | - | - | Quarterly |
| 2001-03-28 | $0.0170 | - | - | Quarterly |
| 2000-12-21 | $0.0550 | - | - | Quarterly |
| 2000-09-20 | $0.0160 | - | - | Quarterly |
| 2000-06-22 | $0.0320 | - | - | Quarterly |
| 2000-03-29 | $0.0200 | - | - | Quarterly |
| 1999-12-22 | $0.0420 | - | - | Quarterly |
| 1999-09-29 | $0.0260 | - | - | Quarterly |
| 1999-06-24 | $0.0420 | - | - | Quarterly |
| 1999-03-31 | $0.0240 | - | - | Quarterly |
| 1998-12-23 | $0.0500 | - | - | Quarterly |
| 1998-09-30 | $0.0260 | - | - | Quarterly |
| 1998-03-31 | $0.0250 | - | - | Quarterly |
| 1997-12-23 | $0.0430 | - | - | Quarterly |
| 1997-09-29 | $0.0340 | - | - | Quarterly |
| 1997-06-26 | $0.0450 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.