DOMYX Dividend History NMFQS:DOMYX
Foreign Large Blend | Domini
$11.72
↑
$0.09 (0.77%)
Last Updated: Feb 17, 2026
DOMYX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 2.14%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
DOMYX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
47.18%
Year over Year
Recent Payment
$0.1520
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 | $0.1520 | - | - | SemiAnnual |
| 2024-06-12 | $0.1570 | 2024-06-11 | 2024-06-12 | SemiAnnual |
| 2023-12-13 | $0.0610 | 2023-12-12 | 2023-12-13 | SemiAnnual |
| 2023-06-21 | $0.1510 | 2023-06-20 | 2023-06-21 | SemiAnnual |
| 2022-12-14 | $0.0990 | 2022-12-13 | 2022-12-14 | SemiAnnual |
| 2022-06-15 | $0.0880 | 2022-06-14 | 2022-06-15 | SemiAnnual |
| 2021-12-15 | $0.0710 | 2021-12-14 | 2021-12-15 | SemiAnnual |
| 2021-06-16 | $0.0960 | 2021-06-15 | 2021-06-16 | SemiAnnual |
| 2020-12-16 | $0.0850 | 2020-12-15 | 2020-12-16 | SemiAnnual |
| 2019-12-18 | $0.2410 | 2019-12-17 | 2019-12-18 | SemiAnnual |
| 2019-06-19 | $0.0270 | 2019-06-18 | 2019-06-19 | SemiAnnual |
| 2018-12-19 | $0.1550 | 2018-12-18 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.