DOMIX Dividend History NMFQS:DOMIX
Foreign Large Blend | Domini
$11.67
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DOMIX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.94%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
DOMIX Dividend Overview
Current Yield
1.94%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
77.51%
Year over Year
Recent Payment
$0.1270
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1270 | - | - | SemiAnnual |
| 2024-06-12 | $0.1440 | 2024-06-11 | 2024-06-12 | SemiAnnual |
| 2023-12-13 | $0.0330 | 2023-12-12 | 2023-12-13 | SemiAnnual |
| 2023-06-21 | $0.1380 | 2023-06-20 | 2023-06-21 | SemiAnnual |
| 2022-12-14 | $0.0640 | 2022-12-13 | 2022-12-14 | SemiAnnual |
| 2022-06-15 | $0.0750 | 2022-06-14 | 2022-06-15 | SemiAnnual |
| 2021-12-15 | $0.0310 | 2021-12-14 | 2021-12-15 | SemiAnnual |
| 2021-06-16 | $0.0790 | 2021-06-15 | 2021-06-16 | SemiAnnual |
| 2020-12-16 | $0.0430 | 2020-12-15 | 2020-12-16 | SemiAnnual |
| 2019-12-18 | $0.2110 | 2019-12-17 | 2019-12-18 | SemiAnnual |
| 2019-06-19 | $0.0135 | 2019-06-18 | 2019-06-19 | SemiAnnual |
| 2018-12-19 | $0.1140 | 2018-12-18 | 2018-12-19 | Other |
| 2018-06-20 | $0.0220 | 2018-06-19 | 2018-06-20 | SemiAnnual |
| 2017-12-20 | $0.2020 | 2017-12-19 | 2017-12-20 | SemiAnnual |
| 2017-06-14 | $0.0230 | 2017-06-13 | 2017-06-14 | SemiAnnual |
| 2016-12-21 | $0.0970 | 2016-12-20 | 2016-12-21 | SemiAnnual |
| 2016-06-15 | $0.0410 | 2016-06-14 | 2016-06-15 | SemiAnnual |
| 2015-12-16 | $0.0250 | 2015-12-15 | 2015-12-16 | Other |
| 2015-06-17 | $0.0210 | 2015-06-16 | 2015-06-17 | SemiAnnual |
| 2014-12-17 | $0.0870 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-18 | $0.2530 | 2013-12-17 | 2013-12-18 | Other |
| 2013-06-19 | $0.0590 | 2013-06-18 | 2013-06-19 | SemiAnnual |
| 2012-06-20 | $0.0960 | 2012-06-19 | 2012-06-20 | SemiAnnual |
| 2011-12-21 | $0.2000 | 2011-12-20 | 2011-12-21 | Other |
| 2011-06-22 | $0.0190 | 2011-06-21 | 2011-06-22 | SemiAnnual |
| 2010-12-22 | $0.0980 | 2010-12-21 | 2010-12-22 | Other |
| 2010-12-14 | $0.0038 | 2010-12-13 | 2010-12-14 | SemiAnnual |
| 2010-06-23 | $0.0370 | 2010-06-22 | 2010-06-23 | SemiAnnual |
| 2010-03-18 | $0.0230 | 2010-03-17 | 2010-03-18 | Other |
| 2009-12-31 | $0.0750 | - | - | SemiAnnual |
| 2009-12-09 | $0.0750 | 2009-12-08 | 2009-12-09 | SemiAnnual |
| 2009-06-10 | $0.0800 | 2009-06-09 | 2009-06-10 | SemiAnnual |
| 2008-11-25 | $0.0180 | 2008-11-24 | 2008-11-25 | Other |
| 2008-06-11 | $0.1310 | - | - | SemiAnnual |
| 2007-12-12 | $0.1220 | - | - | SemiAnnual |
| 2007-06-13 | $0.1350 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.