DNLRX Dividend History NMFQS:DNLRX
Mid-Cap Blend | Dreyfus
$60.56
↓
$-0.45 (-0.74%)
Last Updated: Jul 15, 2026
DNLRX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 0.92%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
DNLRX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$1.30
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
10.85%
Year over Year
Recent Payment
$0.4550
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 | $0.4550 | - | - | Other |
| 2024-03-27 | $0.1590 | 2024-03-26 | 2024-03-27 | Other |
| 2023-12-14 | $0.5060 | 2023-12-13 | 2023-12-14 | Semiannual |
| 2023-03-30 | $0.1770 | 2023-03-29 | 2023-03-30 | Semiannual |
| 2022-12-15 | $0.4220 | 2022-12-14 | 2022-12-15 | Semiannual |
| 2022-03-30 | $0.2260 | 2022-03-29 | 2022-03-30 | Other |
| 2021-12-16 | $0.4670 | 2021-12-15 | 2021-12-16 | Semiannual |
| 2021-03-30 | $0.0550 | 2021-03-29 | 2021-03-30 | Semiannual |
| 2020-12-17 | $0.4180 | 2020-12-16 | 2020-12-17 | Semiannual |
| 2020-03-26 | $0.1280 | 2020-03-25 | 2020-03-26 | Other |
| 2019-12-19 | $0.2980 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.0440 | 2018-12-19 | 2018-12-20 | Other |
| 2018-03-22 | $0.1740 | 2018-03-21 | 2018-03-22 | Other |
| 2017-12-22 | $0.2770 | 2017-12-21 | 2017-12-22 | Other |
| 2017-03-23 | $0.2680 | 2017-03-22 | 2017-03-23 | Other |
| 2016-12-22 | $0.3080 | 2016-12-21 | 2016-12-22 | Annual |
| 2016-03-24 | $0.0350 | 2016-03-23 | 2016-03-24 | Other |
| 2015-12-23 | $0.4720 | 2015-12-22 | 2015-12-23 | Other |
| 2015-03-26 | $0.1460 | 2015-03-25 | 2015-03-26 | Other |
| 2014-12-23 | $0.2610 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-03-20 | $0.0820 | 2014-03-19 | 2014-03-20 | Other |
| 2013-12-23 | $0.3680 | 2013-12-20 | 2013-12-23 | Other |
| 2013-03-21 | $0.0730 | 2013-03-20 | 2013-03-21 | Annual |
| 2012-12-24 | $0.4770 | 2012-12-21 | 2012-12-24 | Annual |
| 2012-03-29 | $0.0320 | 2012-03-28 | 2012-03-29 | Annual |
| 2011-12-22 | $0.0520 | 2011-12-21 | 2011-12-22 | Annual |
| 2011-03-25 | $0.0320 | 2011-03-24 | 2011-03-25 | Other |
| 2010-12-28 | $0.1090 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-24 | $0.1300 | 2009-12-23 | 2009-12-24 | Annual |
| 2008-12-22 | $0.0200 | 2008-12-19 | 2008-12-22 | Annual |
| 2008-03-27 | $0.0550 | 2008-03-26 | 2008-03-27 | Other |
| 2007-12-20 | $0.2190 | 2007-12-19 | 2007-12-20 | Other |
| 2007-03-28 | $0.0610 | 2007-03-27 | 2007-03-28 | Other |
| 2006-12-21 | $0.1030 | 2006-12-20 | 2006-12-21 | Other |
| 2006-03-29 | $0.0490 | - | - | Other |
| 2005-12-21 | $0.1180 | - | - | Other |
| 2003-12-17 | $0.3910 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.