DINIX Dividend History NMFQS:DINIX
Foreign Large Blend | Dreyfus
$24.91
↑
$0.22 (0.89%)
Last Updated: Feb 17, 2026
DINIX fund offers investors an annual dividend of $2.47 per share, representing a current yield of 3.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
DINIX Dividend Overview
Current Yield
3.62%
Above Average
Annual Distribution
$2.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
39.77%
Year over Year
Recent Payment
$0.6550
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.6550 | - | - | Annual |
| 2023-12-28 | $0.6560 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4200 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.7430 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3500 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.5400 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.4470 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-22 | $0.4330 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-22 | $0.4580 | 2016-12-21 | 2016-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.