DISCX Dividend History NMFQS:DISCX
Foreign Large Growth | BNY Mellon
$21.91
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
DISCX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-12-31 .
DISCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-31
Annual Growth Rate
-31.09%
Year over Year
Recent Payment
$0.0160
Paid on 2019-12-31
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 |
|---|---|---|---|---|
| 2019-12-31 | $0.0160 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-31 | $0.0130 | 2018-12-28 | 2018-12-31 | Other |
| 2014-12-31 | $0.0300 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.0740 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.0870 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.0180 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.0510 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.0370 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0080 | 2008-12-30 | 2008-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.