DIEZX Dividend History NMFQS:DIEZX
Foreign Large Blend | Destinations Funds
$13.21
↑
$0.08 (0.61%)
Last Updated: Feb 12, 2026
DIEZX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 2.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
DIEZX Dividend Overview
Current Yield
2.18%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3420
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 | $0.3420 | - | - | Annual |
| 2023-12-18 | $0.2530 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-15 | $0.2180 | 2022-12-14 | 2022-12-16 | Other |
| 2021-12-16 | $0.0440 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0230 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $0.1050 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.1330 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.