DIVHX Dividend History NMFQS:DIVHX
Large Value | Cutler
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
DIVHX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
DIVHX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
3.82%
Year over Year
Recent Payment
$0.1200
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.1200 | - | - | Quarterly |
| 2024-09-30 | $0.1020 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0910 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0950 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-15 | $0.1060 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-29 | $0.1010 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0950 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0910 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-16 | $0.1020 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-30 | $0.0860 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0850 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0740 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2022-03-23 | $0.3710 | - | - | Quarterly |
| 2022-03-22 | $0.1750 | - | - | Quarterly |
| 2021-12-17 | $0.0820 | 2021-12-16 | 2021-12-17 | QUARTERLY |
| 2021-09-30 | $0.0770 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0820 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0730 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-17 | $0.0900 | 2020-12-16 | 2020-12-18 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.