DOMOX Dividend History NMFQS:DOMOX
Foreign Large Blend | Domini
$11.69
↑
$0.09 (0.78%)
Last Updated: Feb 15, 2026
DOMOX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 2.19%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
DOMOX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
47.14%
Year over Year
Recent Payment
$0.1580
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 | $0.1580 | - | - | SemiAnnual |
| 2024-06-12 | $0.1600 | 2024-06-11 | 2024-06-12 | SemiAnnual |
| 2023-12-13 | $0.0680 | 2023-12-12 | 2023-12-13 | SemiAnnual |
| 2023-06-21 | $0.1540 | 2023-06-20 | 2023-06-21 | SemiAnnual |
| 2022-12-14 | $0.1050 | 2022-12-13 | 2022-12-14 | SemiAnnual |
| 2022-06-15 | $0.0910 | 2022-06-14 | 2022-06-15 | SemiAnnual |
| 2021-12-15 | $0.0730 | 2021-12-14 | 2021-12-15 | SemiAnnual |
| 2021-06-16 | $0.0980 | 2021-06-15 | 2021-06-16 | SemiAnnual |
| 2020-12-16 | $0.0880 | 2020-12-15 | 2020-12-16 | SemiAnnual |
| 2019-12-18 | $0.2490 | 2019-12-17 | 2019-12-18 | SemiAnnual |
| 2019-06-19 | $0.0300 | 2019-06-18 | 2019-06-19 | SemiAnnual |
| 2018-12-19 | $0.1530 | 2018-12-18 | 2018-12-19 | Other |
| 2018-06-20 | $0.0360 | 2018-06-19 | 2018-06-20 | SemiAnnual |
| 2017-12-20 | $0.2320 | 2017-12-19 | 2017-12-20 | SemiAnnual |
| 2017-06-14 | $0.0360 | 2017-06-13 | 2017-06-14 | SemiAnnual |
| 2016-12-21 | $0.1250 | 2016-12-20 | 2016-12-21 | SemiAnnual |
| 2016-06-15 | $0.0530 | 2016-06-14 | 2016-06-15 | SemiAnnual |
| 2015-12-16 | $0.0510 | 2015-12-15 | 2015-12-16 | Other |
| 2015-06-17 | $0.0340 | 2015-06-16 | 2015-06-17 | SemiAnnual |
| 2014-12-17 | $0.1190 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-18 | $0.4053 | 2013-12-17 | 2013-12-18 | Other |
| 2013-06-19 | $0.0821 | 2013-06-18 | 2013-06-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.