DIERX Dividend History NMFQS:DIERX
Foreign Large Value | Dreyfus
$46.61
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DIERX fund offers investors an annual dividend of $5.22 per share, representing a current yield of 2.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
DIERX Dividend Overview
Current Yield
2.69%
Above Average
Annual Distribution
$5.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
49.53%
Year over Year
Recent Payment
$1.3530
Paid on 2024-12-26
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 |
|---|---|---|---|---|
| 2024-12-26 | $1.3530 | 2024-12-24 | 2024-12-26 | Annual |
| 2023-12-26 | $1.3090 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $1.2860 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $1.2720 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.9560 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $1.0940 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.7660 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.6750 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.5900 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.3530 | 2015-12-28 | 2015-12-29 | Annual |
| 2015-12-15 | $0.2480 | 2015-12-14 | 2015-12-15 | Annual |
| 2014-12-29 | $0.5110 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-12-03 | $0.2040 | 2014-12-02 | 2014-12-03 | Annual |
| 2013-12-27 | $0.4990 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-12-04 | $0.2570 | 2013-12-03 | 2013-12-04 | Annual |
| 2012-12-27 | $0.7290 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-05 | $0.2640 | 2012-12-04 | 2012-12-05 | Annual |
| 2011-12-15 | $0.4540 | 2011-12-14 | 2011-12-15 | Annual |
| 2011-12-06 | $0.3500 | 2011-12-05 | 2011-12-06 | Annual |
| 2010-12-16 | $0.6600 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-12-07 | $0.1850 | 2010-12-06 | 2010-12-07 | Annual |
| 2010-04-30 | $0.0480 | - | - | Annual |
| 2009-12-16 | $0.6620 | 2009-12-15 | 2009-12-16 | Annual |
| 2009-12-07 | $0.1990 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-17 | $1.4390 | 2008-12-16 | 2008-12-17 | Annual |
| 2008-12-10 | $0.5020 | 2008-12-09 | 2008-12-10 | Annual |
| 2007-12-18 | $0.7920 | 2007-12-17 | 2007-12-18 | Other |
| 2007-12-13 | $5.3650 | 2007-12-12 | 2007-12-13 | Other |
| 2006-12-18 | $0.3180 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $3.2535 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-20 | $0.0510 | 2005-12-19 | 2005-12-20 | Other |
| 2005-12-16 | $3.3180 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-20 | $0.1050 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-02 | $0.2300 | 2004-12-01 | 2004-12-02 | Annual |
| 2003-12-15 | $0.1170 | 2003-12-12 | 2003-12-15 | Other |
| 2003-12-08 | $0.2000 | 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.