DLQIX Dividend History NMFQS:DLQIX
Large Blend | Dreyfus
$14.81
↓
$-0.04 (-0.27%)
Last Updated: Feb 17, 2026
DLQIX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.82%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
DLQIX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-5.01%
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 | $0.0290 | 2023-03-29 | 2023-03-30 | SemiAnnual |
| 2022-12-16 | $0.2040 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2022-03-30 | $0.0080 | 2022-03-29 | 2022-03-30 | SemiAnnual |
| 2021-12-17 | $0.1260 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-03-30 | $0.0010 | 2021-03-29 | 2021-03-30 | SemiAnnual |
| 2020-12-17 | $0.1720 | 2020-12-16 | 2020-12-17 | Other |
| 2020-03-26 | $0.0000 | - | - | Other |
| 2019-12-17 | $0.2000 | 2019-12-16 | 2019-12-17 | Other |
| 2019-03-18 | $0.0110 | 2019-03-15 | 2019-03-18 | Other |
| 2018-12-17 | $0.1430 | 2018-12-14 | 2018-12-17 | Other |
| 2018-03-19 | $0.0030 | 2018-03-16 | 2018-03-19 | Other |
| 2017-12-19 | $0.1520 | 2017-12-18 | 2017-12-19 | Other |
| 2017-03-20 | $0.0000 | - | - | Other |
| 2016-12-19 | $0.1680 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-18 | $0.1740 | 2015-12-17 | 2015-12-18 | Other |
| 2015-03-23 | $0.0060 | - | - | Other |
| 2014-12-22 | $0.1640 | - | - | Other |
| 2014-12-19 | $0.3443 | 2014-12-18 | 2014-12-19 | Other |
| 2014-03-17 | $0.1130 | 2014-03-14 | 2014-03-17 | Annual |
| 2013-03-18 | $0.1770 | - | - | Other |
| 2012-03-26 | $0.1000 | 2012-03-23 | 2012-03-26 | Other |
| 2011-03-25 | $0.1020 | 2011-03-24 | 2011-03-25 | Other |
| 2010-03-25 | $0.1230 | 2010-03-24 | 2010-03-25 | Annual |
| 2008-09-11 | $0.0360 | - | - | Other |
| 2008-06-20 | $0.0400 | - | - | Other |
| 2008-03-20 | $0.0380 | - | - | Other |
| 2007-12-21 | $0.0400 | - | - | Other |
| 2007-09-20 | $0.0340 | - | - | Other |
| 2007-07-20 | $0.0000 | - | - | Other |
| 2007-06-20 | $0.0280 | - | - | Other |
| 2007-03-21 | $0.0400 | - | - | Other |
| 2006-12-21 | $0.0280 | - | - | Other |
| 2006-09-20 | $0.0350 | - | - | Other |
| 2006-07-21 | $0.0000 | - | - | Other |
| 2006-06-20 | $0.0300 | - | - | Other |
| 2006-03-21 | $0.0270 | - | - | Other |
| 2005-12-21 | $0.0860 | - | - | Other |
| 2005-09-20 | $0.0250 | - | - | Other |
| 2005-07-21 | $0.0000 | - | - | Other |
| 2005-06-20 | $0.0320 | - | - | Other |
| 2005-03-21 | $0.0390 | - | - | Other |
| 2004-12-21 | $0.0240 | - | - | Other |
| 2004-11-19 | $0.0580 | - | - | Other |
| 2004-10-21 | $0.0040 | - | - | Other |
| 2004-09-20 | $0.0120 | - | - | Other |
| 2004-08-20 | $0.0450 | - | - | Other |
| 2004-06-18 | $0.0050 | - | - | Other |
| 2004-05-21 | $0.0440 | - | - | Other |
| 2004-04-20 | $0.0020 | - | - | Other |
| 2004-03-19 | $0.0160 | - | - | Other |
| 2004-02-19 | $0.0400 | - | - | Other |
| 2004-01-21 | $0.0010 | - | - | Other |
| 2003-12-19 | $0.0220 | - | - | Other |
| 2003-11-20 | $0.0450 | - | - | Other |
| 2003-10-21 | $0.0080 | - | - | Other |
| 2003-09-19 | $0.0050 | - | - | Other |
| 2003-08-21 | $0.0430 | - | - | Other |
| 2003-07-21 | $0.0080 | - | - | Other |
| 2003-05-21 | $0.0430 | - | - | Other |
| 2003-04-17 | $0.0090 | - | - | Other |
| 2003-03-21 | $0.0060 | - | - | Other |
| 2003-02-18 | $0.0380 | - | - | Other |
| 2003-01-21 | $0.0050 | - | - | Other |
| 2002-12-20 | $0.0140 | - | - | Other |
| 2002-11-20 | $0.0350 | - | - | Other |
| 2002-10-31 | $0.0410 | - | - | Other |
| 2002-09-20 | $0.0050 | - | - | Other |
| 2002-08-21 | $0.0480 | - | - | Other |
| 2002-07-19 | $0.0150 | - | - | Other |
| 2002-06-20 | $0.0030 | - | - | Other |
| 2002-05-21 | $0.0520 | - | - | Other |
| 2002-04-19 | $0.0150 | - | - | Other |
| 2002-03-21 | $0.0100 | - | - | Other |
| 2002-02-15 | $0.0370 | - | - | Other |
| 2002-01-18 | $0.0070 | - | - | Other |
| 2001-12-21 | $0.0150 | - | - | Other |
| 2001-11-20 | $0.0350 | - | - | Other |
| 2001-10-19 | $0.0210 | - | - | Other |
| 2001-09-20 | $0.0090 | - | - | Other |
| 2001-08-21 | $0.0390 | - | - | Other |
| 2001-07-20 | $0.0240 | - | - | Other |
| 2001-06-20 | $0.0090 | - | - | Other |
| 2001-05-21 | $0.0400 | - | - | Other |
| 2001-04-20 | $0.0250 | - | - | Other |
| 2001-03-21 | $0.0100 | - | - | Other |
| 2001-02-16 | $0.0390 | - | - | Other |
| 2001-01-19 | $0.0130 | - | - | Other |
| 2000-12-21 | $0.0040 | - | - | Other |
| 2000-11-20 | $0.0380 | - | - | Other |
| 2000-10-20 | $0.0240 | - | - | Other |
| 2000-09-20 | $0.0110 | - | - | Other |
| 2000-08-21 | $0.0450 | - | - | Other |
| 2000-07-21 | $0.0240 | - | - | Other |
| 2000-06-20 | $0.0220 | - | - | Other |
| 2000-05-19 | $0.0340 | - | - | Other |
| 2000-04-20 | $0.0250 | - | - | Other |
| 2000-03-21 | $0.0160 | - | - | Other |
| 2000-02-18 | $0.0330 | - | - | Other |
| 2000-01-21 | $0.0140 | - | - | Other |
| 1999-12-21 | $0.0150 | - | - | Other |
| 1999-11-19 | $0.0390 | - | - | Other |
| 1999-10-21 | $0.0170 | - | - | Other |
| 1999-09-20 | $0.0220 | - | - | Other |
| 1999-08-20 | $0.0350 | - | - | Other |
| 1999-07-21 | $0.0350 | - | - | Other |
| 1999-06-18 | $0.0140 | - | - | Other |
| 1999-05-21 | $0.0350 | - | - | Other |
| 1999-04-20 | $0.0140 | - | - | Other |
| 1999-03-19 | $0.0210 | - | - | Other |
| 1999-02-19 | $0.0300 | - | - | Other |
| 1999-01-21 | $0.0100 | - | - | Other |
| 1998-12-21 | $0.0100 | - | - | Other |
| 1998-11-20 | $0.0330 | - | - | Other |
| 1998-10-21 | $0.0250 | - | - | Other |
| 1998-09-18 | $0.0230 | - | - | Other |
| 1998-08-21 | $0.0280 | - | - | Other |
| 1998-07-21 | $0.0280 | - | - | Other |
| 1998-06-19 | $0.0200 | - | - | Other |
| 1998-05-21 | $0.0200 | - | - | Other |
| 1998-04-20 | $0.0100 | - | - | Other |
| 1998-03-31 | $0.0400 | - | - | Other |
| 1998-02-27 | $0.0200 | - | - | Other |
| 1998-01-30 | $0.0150 | - | - | Other |
| 1997-12-31 | $0.0330 | - | - | Other |
| 1997-11-28 | $0.0250 | - | - | Other |
| 1997-10-31 | $0.0280 | - | - | Other |
| 1997-09-30 | $0.0200 | - | - | Other |
| 1997-08-29 | $0.0300 | - | - | Other |
| 1997-07-31 | $0.0150 | - | - | Other |
| 1997-06-30 | $0.0350 | - | - | Other |
| 1997-05-30 | $0.0350 | - | - | Other |
| 1997-04-30 | $0.0250 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.