DLACX Dividend History NMFQS:DLACX
Large Blend | Dreyfus
$14.67
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
DLACX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.83%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
DLACX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-9.44%
Year over Year
Recent Payment
$0.0590
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0590 | - | - | Other |
| 2024-03-27 | $0.0700 | 2024-03-26 | 2024-03-27 | Other |
| 2023-12-18 | $0.1640 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-03-30 | $0.0330 | 2023-03-29 | 2023-03-30 | SemiAnnual |
| 2022-12-16 | $0.2080 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2022-03-30 | $0.0130 | 2022-03-29 | 2022-03-30 | SemiAnnual |
| 2021-12-17 | $0.1320 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-03-30 | $0.0070 | 2021-03-29 | 2021-03-30 | SemiAnnual |
| 2020-12-17 | $0.1780 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2020-03-26 | $0.0060 | 2020-03-25 | 2020-03-26 | Other |
| 2019-12-17 | $0.2060 | 2019-12-16 | 2019-12-17 | Other |
| 2019-03-18 | $0.0180 | 2019-03-15 | 2019-03-18 | Other |
| 2018-12-17 | $0.1470 | 2018-12-14 | 2018-12-17 | Other |
| 2018-03-19 | $0.0100 | 2018-03-16 | 2018-03-19 | Other |
| 2017-12-19 | $0.1600 | 2017-12-18 | 2017-12-19 | Other |
| 2017-03-20 | $0.0060 | 2017-03-17 | 2017-03-20 | Other |
| 2016-12-19 | $0.1760 | 2016-12-16 | 2016-12-19 | Other |
| 2016-03-21 | $0.0050 | 2016-03-18 | 2016-03-21 | Other |
| 2015-12-18 | $0.1750 | 2015-12-17 | 2015-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.