DNLDX Dividend History NMFQS:DNLDX
Mid-Cap Blend | BNY Mellon
$61.07
↑
$0.05 (0.08%)
Last Updated: Jul 17, 2026
DNLDX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.48%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
DNLDX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
10.98%
Year over Year
Recent Payment
$0.2980
Paid on 2024-12-17
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 | $0.2980 | 2024-12-16 | 2024-12-17 | Other |
| 2024-03-27 | $0.0230 | 2024-03-26 | 2024-03-27 | Other |
| 2023-12-14 | $0.3730 | 2023-12-13 | 2023-12-14 | Semiannual |
| 2023-03-30 | $0.0440 | 2023-03-29 | 2023-03-30 | Semiannual |
| 2022-12-15 | $0.2850 | 2022-12-14 | 2022-12-15 | Semiannual |
| 2022-03-30 | $0.0760 | 2022-03-29 | 2022-03-30 | Other |
| 2021-12-16 | $0.2970 | 2021-12-15 | 2021-12-16 | Semiannual |
| 2021-03-30 | $0.0070 | 2021-03-29 | 2021-03-30 | Semiannual |
| 2020-12-17 | $0.3730 | 2020-12-16 | 2020-12-17 | Semiannual |
| 2020-03-26 | $0.0190 | 2020-03-25 | 2020-03-26 | Other |
| 2019-12-19 | $0.1890 | 2019-12-18 | 2019-12-19 | Other |
| 2019-03-21 | $0.0610 | 2019-03-20 | 2019-03-21 | Other |
| 2018-12-20 | $0.2330 | 2018-12-19 | 2018-12-20 | Other |
| 2018-03-22 | $0.0280 | 2018-03-21 | 2018-03-22 | Other |
| 2017-12-22 | $0.1200 | 2017-12-21 | 2017-12-22 | Other |
| 2017-03-23 | $0.1200 | 2017-03-22 | 2017-03-23 | Other |
| 2016-12-22 | $0.1820 | 2016-12-21 | 2016-12-22 | Annual |
| 2016-03-24 | $0.0000 | - | - | Other |
| 2015-12-23 | $0.3170 | 2015-12-22 | 2015-12-23 | Other |
| 2015-03-26 | $0.0090 | 2015-03-25 | 2015-03-26 | Other |
| 2014-12-23 | $0.1330 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-03-20 | $0.0150 | 2014-03-19 | 2014-03-20 | Other |
| 2013-12-23 | $0.2820 | 2013-12-20 | 2013-12-23 | Annual |
| 2013-03-21 | $0.0180 | 2013-03-20 | 2013-03-21 | Annual |
| 2012-12-24 | $0.4180 | 2012-12-21 | 2012-12-24 | Annual |
| 2012-03-29 | $0.0150 | 2012-03-28 | 2012-03-29 | Other |
| 2011-12-22 | $0.0520 | 2011-12-21 | 2011-12-22 | Annual |
| 2011-03-25 | $0.0080 | 2011-03-24 | 2011-03-25 | Other |
| 2010-12-28 | $0.0800 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-03-24 | $0.0250 | 2010-03-23 | 2010-03-24 | Other |
| 2009-12-24 | $0.2060 | 2009-12-23 | 2009-12-24 | Annual |
| 2008-12-22 | $0.2140 | 2008-12-19 | 2008-12-22 | Annual |
| 2008-03-27 | $0.0610 | 2008-03-26 | 2008-03-27 | Other |
| 2007-12-20 | $0.1460 | 2007-12-19 | 2007-12-20 | Other |
| 2007-03-28 | $0.0320 | 2007-03-27 | 2007-03-28 | Other |
| 2006-12-21 | $0.0680 | 2006-12-20 | 2006-12-21 | Other |
| 2006-03-29 | $0.0080 | - | - | Other |
| 2005-12-21 | $0.0870 | - | - | Other |
| 2005-03-31 | $0.0000 | - | - | Other |
| 2004-12-17 | $0.0000 | - | - | Other |
| 2004-03-31 | $0.0000 | - | - | Other |
| 2004-01-30 | $0.0370 | - | - | Other |
| 2003-12-17 | $0.0000 | - | - | Other |
| 2003-03-26 | $0.0030 | - | - | Other |
| 2002-10-31 | $0.0010 | - | - | Other |
| 2002-06-28 | $0.0010 | - | - | Other |
| 2002-03-28 | $0.0000 | - | - | Other |
| 2001-12-20 | $0.0000 | - | - | Other |
| 2001-03-28 | $0.0000 | - | - | Other |
| 2000-12-19 | $0.0000 | - | - | Other |
| 2000-03-30 | $0.0000 | - | - | Other |
| 1999-12-23 | $0.0000 | - | - | Other |
| 1999-03-31 | $0.0000 | - | - | Other |
| 1998-09-14 | $0.0000 | - | - | Other |
| 1997-12-29 | $0.0000 | - | - | Other |
| 1997-09-15 | $0.0000 | - | - | Other |
| 1996-12-27 | $0.0000 | - | - | Other |
| 1996-09-16 | $0.0000 | - | - | Other |
| 1995-12-20 | $0.0600 | - | - | Other |
| 1995-08-30 | $0.0100 | - | - | Other |
| 1994-12-14 | $0.0750 | - | - | Other |
| 1994-09-01 | $0.0000 | - | - | Other |
| 1993-12-10 | $0.0700 | - | - | Other |
| 1993-09-01 | $0.0000 | - | - | Other |
| 1992-12-22 | $0.1400 | - | - | Other |
| 1991-12-31 | $0.2240 | - | - | Other |
| 1990-12-31 | $0.4750 | - | - | Other |
| 1989-12-29 | $0.3800 | - | - | Other |
| 1988-12-27 | $0.2200 | - | - | Other |
| 1987-12-28 | $0.1030 | - | - | Other |
| 1987-03-19 | $0.0700 | - | - | Other |
| 1986-03-25 | $0.0100 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.