DNLCX Dividend History NMFQS:DNLCX
Mid-Cap Blend | BNY Mellon
$49.78
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
DNLCX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2013-12-23 .
DNLCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2013-12-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3683
Paid on 2013-12-23
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 |
|---|---|---|---|---|
| 2013-12-23 | $0.3683 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-24 | $0.0720 | 2012-12-21 | 2012-12-24 | Annual |
| 2009-12-24 | $0.0100 | 2009-12-23 | 2009-12-24 | Annual |
| 2003-12-17 | $0.3910 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.