DLCIX Dividend History NMFQS:DLCIX
Large Blend | Dana Investment
$21.80
↑
$0.01 (0.05%)
Last Updated: Feb 17, 2026
DLCIX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
DLCIX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-37.65%
Year over Year
Recent Payment
$0.0470
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0470 | - | - | Quarterly |
| 2024-09-06 | $0.0370 | 2024-09-05 | 2024-09-06 | Quarterly |
| 2024-06-07 | $0.0460 | 2024-06-06 | 2024-06-07 | Quarterly |
| 2024-03-08 | $0.0240 | 2024-03-07 | 2024-03-08 | Quarterly |
| 2023-12-27 | $0.0730 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-08 | $0.0550 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-09 | $0.0670 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-10 | $0.0520 | 2023-03-09 | 2023-03-10 | Quarterly |
| 2022-12-28 | $0.1020 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-09 | $0.0800 | 2022-09-08 | 2022-09-09 | Quarterly |
| 2022-06-10 | $0.0720 | 2022-06-09 | 2022-06-10 | Quarterly |
| 2022-03-11 | $0.0470 | 2022-03-10 | 2022-03-11 | Quarterly |
| 2021-12-28 | $0.0540 | 2021-12-27 | 2021-12-29 | Quarterly |
| 2021-09-10 | $0.0490 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-11 | $0.0470 | 2021-06-10 | 2021-06-14 | Quarterly |
| 2021-03-12 | $0.0310 | 2021-03-11 | 2021-03-15 | Quarterly |
| 2020-12-28 | $0.0470 | 2020-12-24 | 2020-12-29 | Quarterly |
| 2020-09-11 | $0.0410 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.0640 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.0490 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-27 | $0.0800 | 2019-12-26 | 2019-12-27 | Other |
| 2019-09-13 | $0.0700 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.1020 | 2019-06-13 | 2019-06-14 | Quarterly |
| 2019-03-15 | $0.0580 | 2019-03-14 | 2019-03-15 | Quarterly |
| 2018-12-27 | $0.1340 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-14 | $0.0930 | 2018-09-13 | 2018-09-14 | Quarterly |
| 2018-06-15 | $0.0800 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-15 | $0.0550 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.0890 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-15 | $0.0730 | 2017-09-14 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.0690 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-15 | $0.0580 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-27 | $0.1130 | 2016-12-26 | 2016-12-27 | Quarterly |
| 2016-09-12 | $0.0606 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0640 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0610 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-28 | $0.0610 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-15 | $0.0550 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0540 | 2015-06-12 | 2015-06-15 | Quarterly |
| 2015-03-16 | $0.0450 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-19 | $0.0390 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-22 | $0.0570 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.0600 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-17 | $0.0620 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-20 | $0.0720 | 2013-12-19 | 2013-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.