DISAX Dividend History NMFQS:DISAX
Foreign Large Growth | BNY Mellon
$22.75
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
DISAX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
DISAX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-17.84%
Year over Year
Recent Payment
$0.1270
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1270 | - | - | Annual |
| 2023-12-13 | $0.1240 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1150 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.0530 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-14 | $0.0760 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-31 | $0.1540 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-31 | $0.1510 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-29 | $0.1290 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.1260 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.1240 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.1460 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.1800 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1900 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1160 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.0870 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.0910 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0850 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-28 | $0.0240 | 2007-12-27 | 2007-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.