DPFNX Dividend History NMFQS:DPFNX
High Yield Bond | Deer Park
$8.05
↓
$-2.04 (-20.22%)
Last Updated: Feb 17, 2026
DPFNX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.16%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
DPFNX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0500
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0500 | - | - | Monthly |
| 2024-11-27 | $0.0500 | - | - | Monthly |
| 2024-10-30 | $0.0500 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0500 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0500 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0500 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0500 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0500 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0500 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0500 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0500 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0500 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0500 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0500 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0500 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0500 | 2023-09-27 | 2023-09-29 | Other |
| 2023-08-30 | $0.0500 | 2023-08-29 | 2023-08-31 | Other |
| 2023-07-28 | $0.0500 | 2023-07-27 | 2023-07-31 | Other |
| 2023-06-29 | $0.0500 | 2023-06-28 | 2023-06-30 | Other |
| 2023-05-30 | $0.0500 | 2023-05-26 | 2023-05-31 | Other |
| 2023-04-27 | $0.0500 | 2023-04-26 | 2023-04-28 | Other |
| 2023-03-30 | $0.0500 | 2023-03-29 | 2023-03-31 | Other |
| 2023-02-27 | $0.0500 | 2023-02-24 | 2023-02-28 | Other |
| 2023-01-30 | $0.0500 | 2023-01-27 | 2023-01-31 | Other |
| 2022-12-29 | $0.0500 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0450 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0450 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0450 | 2022-09-28 | 2022-09-30 | Other |
| 2022-08-30 | $0.0450 | 2022-08-29 | 2022-08-31 | Other |
| 2022-07-28 | $0.0450 | 2022-07-27 | 2022-07-29 | Other |
| 2022-06-29 | $0.0450 | 2022-06-28 | 2022-06-30 | Other |
| 2022-05-27 | $0.0450 | 2022-05-26 | 2022-05-31 | Other |
| 2022-04-28 | $0.0450 | 2022-04-27 | 2022-04-29 | Other |
| 2022-03-30 | $0.0450 | 2022-03-29 | 2022-03-31 | Other |
| 2022-02-25 | $0.0450 | 2022-02-24 | 2022-02-28 | Other |
| 2022-01-28 | $0.0450 | 2022-01-27 | 2022-01-31 | Other |
| 2021-12-30 | $0.0450 | - | - | Monthly |
| 2021-11-29 | $0.0450 | 2021-11-26 | 2021-11-29 | Monthly |
| 2021-10-28 | $0.0450 | 2021-10-27 | 2021-10-28 | Monthly |
| 2021-09-29 | $0.0450 | 2021-09-28 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0450 | 2021-08-27 | 2021-08-30 | Monthly |
| 2021-07-29 | $0.0450 | 2021-07-28 | 2021-07-29 | Monthly |
| 2021-06-29 | $0.0450 | 2021-06-28 | 2021-06-29 | Monthly |
| 2021-05-27 | $0.0450 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-29 | $0.0450 | 2021-04-28 | 2021-04-29 | Monthly |
| 2021-03-30 | $0.0450 | 2021-03-29 | 2021-03-30 | Monthly |
| 2021-02-25 | $0.0450 | 2021-02-24 | 2021-02-25 | Monthly |
| 2021-01-28 | $0.0450 | 2021-01-27 | 2021-01-28 | Monthly |
| 2020-12-30 | $0.0450 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-11-27 | $0.0450 | 2020-11-25 | 2020-11-27 | Quarterly |
| 2020-10-30 | $0.0450 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0450 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-08-28 | $0.0450 | 2020-08-27 | 2020-08-28 | Quarterly |
| 2020-07-30 | $0.0450 | 2020-07-29 | 2020-07-30 | Quarterly |
| 2020-06-29 | $0.0990 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.1700 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-16 | $0.1480 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-09-27 | $0.1560 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.1540 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.1560 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-17 | $0.1700 | 2018-12-14 | 2018-12-17 | Quarterly |
| 2018-09-27 | $0.1590 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.1910 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1500 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-18 | $0.1330 | 2017-12-15 | 2017-12-18 | Quarterly |
| 2017-09-28 | $0.1270 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.1250 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.1200 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-21 | $0.1100 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-29 | $0.2060 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.1590 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0840 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.0160 | 2015-12-22 | 2015-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.