DISYX Dividend History NMFQS:DISYX
Foreign Large Growth | Dreyfus
$22.54
↑
$0.19 (0.85%)
Last Updated: Feb 09, 2026
DISYX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 1.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
DISYX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-1.65%
Year over Year
Recent Payment
$0.2110
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 | $0.2110 | - | - | Annual |
| 2023-12-13 | $0.2070 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2100 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.1470 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-14 | $0.1520 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-31 | $0.2180 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-31 | $0.2170 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-29 | $0.2010 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.1880 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.1920 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.2320 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.2300 | 2013-12-30 | 2013-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.