DISRX Dividend History NMFQS:DISRX
Foreign Large Growth | Dreyfus
$22.75
↑
$0.01 (0.04%)
Last Updated: Feb 09, 2026
DISRX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
DISRX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-3.90%
Year over Year
Recent Payment
$0.2000
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 | $0.2000 | - | - | Annual |
| 2023-12-13 | $0.1980 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2010 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.1400 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-14 | $0.1470 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-31 | $0.2130 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.2130 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-29 | $0.1960 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.1830 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.1870 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.2270 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.2300 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2390 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1580 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1080 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1110 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.1170 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-03-28 | $0.0090 | 2008-03-27 | 2008-03-28 | Annual |
| 2007-12-28 | $0.0450 | 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.