DPTRX Dividend History NMFQS:DPTRX
Large Growth | Dreyfus
$34.59
↑
$3.25 (10.37%)
Last Updated: Mar 30, 2026
DPTRX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
DPTRX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
-20.08%
Year over Year
Recent Payment
$0.0710
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.0710 | - | - | Quarterly |
| 2024-11-04 | $0.0300 | - | - | Quarterly |
| 2024-08-02 | $0.0360 | 2024-08-01 | 2024-08-02 | Quarterly |
| 2024-05-02 | $0.0540 | 2024-05-01 | 2024-05-02 | Quarterly |
| 2023-12-07 | $0.0640 | 2023-12-06 | 2023-12-07 | Quarterly |
| 2023-11-02 | $0.0510 | 2023-11-01 | 2023-11-02 | Quarterly |
| 2023-08-02 | $0.0590 | 2023-08-01 | 2023-08-02 | Monthly |
| 2023-05-02 | $0.0650 | 2023-05-01 | 2023-05-02 | Quarterly |
| 2022-12-07 | $0.0600 | 2022-12-06 | 2022-12-07 | Quarterly |
| 2022-11-02 | $0.0480 | 2022-11-01 | 2022-11-02 | Quarterly |
| 2022-08-02 | $0.0440 | 2022-08-01 | 2022-08-02 | Quarterly |
| 2021-12-07 | $0.0000 | - | - | Quarterly |
| 2021-08-03 | $0.0270 | 2021-08-02 | 2021-08-03 | Quarterly |
| 2021-05-04 | $0.0700 | 2021-05-03 | 2021-05-04 | Quarterly |
| 2020-12-07 | $0.0290 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-11-03 | $0.0290 | 2020-11-02 | 2020-11-03 | Quarterly |
| 2020-08-04 | $0.0640 | 2020-08-03 | 2020-08-04 | Quarterly |
| 2020-05-04 | $0.0880 | 2020-05-01 | 2020-05-04 | Quarterly |
| 2019-12-09 | $0.0880 | 2019-12-06 | 2019-12-09 | Other |
| 2019-11-04 | $0.0610 | 2019-11-01 | 2019-11-04 | Quarterly |
| 2019-08-02 | $0.0880 | 2019-08-01 | 2019-08-02 | Quarterly |
| 2019-05-02 | $0.0780 | 2019-05-01 | 2019-05-02 | Quarterly |
| 2018-12-10 | $0.1120 | 2018-12-07 | 2018-12-10 | Other |
| 2018-11-02 | $0.0930 | 2018-11-01 | 2018-11-02 | Quarterly |
| 2018-08-02 | $0.0820 | 2018-08-01 | 2018-08-02 | Quarterly |
| 2018-05-02 | $0.0840 | 2018-05-01 | 2018-05-02 | Quarterly |
| 2017-12-06 | $0.0790 | 2017-12-05 | 2017-12-06 | Other |
| 2017-11-02 | $0.0600 | 2017-11-01 | 2017-11-02 | Quarterly |
| 2017-08-02 | $0.0790 | 2017-08-01 | 2017-08-02 | Quarterly |
| 2017-05-02 | $0.0810 | 2017-05-01 | 2017-05-02 | Quarterly |
| 2016-12-02 | $0.0750 | 2016-12-01 | 2016-12-02 | Other |
| 2016-11-02 | $0.0650 | 2016-11-01 | 2016-11-02 | Quarterly |
| 2016-08-02 | $0.0800 | 2016-08-01 | 2016-08-02 | Quarterly |
| 2016-05-03 | $0.0970 | 2016-05-02 | 2016-05-03 | Quarterly |
| 2015-12-04 | $0.0760 | 2015-12-03 | 2015-12-04 | Other |
| 2015-11-03 | $0.0860 | 2015-11-02 | 2015-11-03 | Quarterly |
| 2015-08-04 | $0.0920 | 2015-08-03 | 2015-08-04 | Quarterly |
| 2015-05-04 | $0.1090 | 2015-05-01 | 2015-05-04 | Quarterly |
| 2014-12-08 | $0.0930 | 2014-12-05 | 2014-12-08 | Other |
| 2014-11-04 | $0.0850 | 2014-11-03 | 2014-11-04 | Quarterly |
| 2014-08-04 | $0.0900 | 2014-08-01 | 2014-08-04 | Quarterly |
| 2014-05-02 | $0.0950 | 2014-05-01 | 2014-05-02 | Quarterly |
| 2013-12-09 | $0.1010 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-11-04 | $0.0930 | 2013-11-01 | 2013-11-01 | Quarterly |
| 2013-08-02 | $0.1070 | 2013-08-01 | 2013-08-02 | Quarterly |
| 2013-05-02 | $0.0960 | 2013-05-01 | 2013-05-02 | Quarterly |
| 2012-12-06 | $0.0940 | 2012-12-05 | 2012-12-06 | Quarterly |
| 2012-11-02 | $0.0790 | 2012-11-01 | 2012-11-02 | Quarterly |
| 2012-08-02 | $0.0840 | 2012-08-01 | 2012-08-02 | Quarterly |
| 2012-05-02 | $0.0710 | 2012-05-01 | 2012-05-02 | Quarterly |
| 2011-12-05 | $0.2840 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-07 | $0.2890 | 2010-12-06 | 2010-12-07 | Annual |
| 2009-12-08 | $0.3170 | 2009-12-07 | 2009-12-08 | Annual |
| 2008-12-05 | $0.3170 | 2008-12-04 | 2008-12-05 | Annual |
| 2007-12-10 | $0.2880 | 2007-12-07 | 2007-12-10 | Annual |
| 2006-12-04 | $0.2750 | 2006-12-01 | 2006-12-04 | Annual |
| 2005-12-05 | $0.1300 | 2005-12-02 | 2005-12-05 | Annual |
| 2004-12-03 | $0.2240 | 2004-12-02 | 2004-12-03 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.