DQIAX Dividend History NMFQS:DQIAX
Large Value | BNY Mellon
$40.08
↑
$0.30 (0.75%)
Last Updated: Jun 29, 2026
DQIAX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.92%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-11 .
DQIAX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
28.06%
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.0710 | - | - | Monthly |
| 2024-12-02 | $0.0210 | - | - | Monthly |
| 2024-11-01 | $0.0250 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0610 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0340 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0210 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0640 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0200 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0300 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.0580 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-03-01 | $0.0300 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-02-01 | $0.0410 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-12 | $0.0550 | 2023-12-11 | 2023-12-12 | Monthly |
| 2023-12-01 | $0.0400 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.0410 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0500 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0320 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.0320 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-07-03 | $0.0570 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.0290 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0310 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.0700 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.0350 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0270 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-09 | $0.0580 | 2022-12-08 | 2022-12-09 | Monthly |
| 2022-12-01 | $0.0460 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0270 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0650 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0370 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0220 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0860 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0270 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-05-02 | $0.0210 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-04-01 | $0.0650 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-03-01 | $0.0220 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.0350 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-10 | $0.0680 | 2021-12-09 | 2021-12-10 | Other |
| 2021-12-01 | $0.0230 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-01 | $0.0300 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0500 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.0210 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.0380 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-01 | $0.0420 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-06-01 | $0.0210 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-05-03 | $0.0240 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.0540 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-03-01 | $0.0250 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-02-01 | $0.0260 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-10 | $0.0720 | 2020-12-09 | 2020-12-10 | Monthly |
| 2020-12-01 | $0.0230 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.0340 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-10-01 | $0.0500 | - | - | Monthly |
| 2020-09-30 | $0.0263 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-09-01 | $0.0260 | - | - | Monthly |
| 2020-08-31 | $0.0331 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-08-03 | $0.0330 | - | - | Monthly |
| 2020-07-31 | $0.0493 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-07-01 | $0.0490 | - | - | Monthly |
| 2020-06-30 | $0.0302 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0305 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-05-01 | $0.0310 | - | - | Monthly |
| 2020-04-30 | $0.0572 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-04-01 | $0.0570 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-03-02 | $0.0380 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-02-03 | $0.0260 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-04 | $0.0770 | 2019-12-03 | 2019-12-04 | Monthly |
| 2019-12-02 | $0.0410 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-11-01 | $0.0290 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-10-01 | $0.0620 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-09-03 | $0.0420 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-08-01 | $0.0190 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-07-01 | $0.0500 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-06-03 | $0.0410 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-05-01 | $0.0170 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-04-01 | $0.0550 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-03-01 | $0.0310 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-02-01 | $0.0230 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-06 | $0.0680 | 2018-12-04 | 2018-12-06 | Other |
| 2018-12-03 | $0.0520 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-11-01 | $0.0150 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-10-01 | $0.0450 | - | - | Monthly |
| 2018-09-04 | $0.0440 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-08-01 | $0.0130 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-07-02 | $0.0440 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-06-01 | $0.0440 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-05-01 | $0.0130 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-04-02 | $0.0450 | 2018-03-29 | 2018-04-02 | Monthly |
| 2018-03-01 | $0.0320 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-02-01 | $0.0350 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-12 | $0.0580 | 2017-12-11 | 2017-12-12 | Other |
| 2017-12-01 | $0.0550 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-11-01 | $0.0130 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-10-02 | $0.0440 | 2017-09-29 | 2017-10-02 | Monthly |
| 2017-09-01 | $0.0500 | 2017-08-31 | 2017-09-01 | Monthly |
| 2017-08-01 | $0.0140 | 2017-07-31 | 2017-08-01 | Monthly |
| 2017-07-03 | $0.0610 | 2017-06-30 | 2017-07-03 | Monthly |
| 2017-06-01 | $0.0310 | 2017-05-31 | 2017-06-01 | Monthly |
| 2017-05-01 | $0.0180 | 2017-04-28 | 2017-05-01 | Monthly |
| 2017-04-03 | $0.0330 | 2017-03-31 | 2017-04-03 | Monthly |
| 2017-03-01 | $0.0380 | 2017-02-28 | 2017-03-01 | Monthly |
| 2017-02-01 | $0.0320 | 2017-01-31 | 2017-02-01 | Monthly |
| 2016-12-12 | $0.0570 | 2016-12-09 | 2016-12-12 | Other |
| 2016-12-01 | $0.0440 | 2016-11-30 | 2016-12-01 | Monthly |
| 2016-11-01 | $0.0240 | 2016-10-31 | 2016-11-01 | Monthly |
| 2016-10-03 | $0.0570 | 2016-09-30 | 2016-10-03 | Monthly |
| 2016-09-01 | $0.0430 | 2016-08-31 | 2016-09-01 | Monthly |
| 2016-08-01 | $0.0050 | 2016-07-29 | 2016-08-01 | Monthly |
| 2016-07-01 | $0.0600 | 2016-06-30 | 2016-07-01 | Monthly |
| 2016-06-01 | $0.0560 | 2016-05-31 | 2016-06-01 | Monthly |
| 2016-05-02 | $0.0190 | 2016-04-29 | 2016-05-02 | Monthly |
| 2016-04-01 | $0.0550 | 2016-03-31 | 2016-04-01 | Monthly |
| 2016-03-01 | $0.0670 | 2016-02-29 | 2016-03-01 | Monthly |
| 2016-02-01 | $0.0170 | 2016-01-29 | 2016-02-01 | Monthly |
| 2015-12-14 | $0.0610 | 2015-12-11 | 2015-12-14 | Other |
| 2015-12-01 | $0.0570 | 2015-11-30 | 2015-12-01 | Monthly |
| 2015-11-02 | $0.0170 | 2015-10-30 | 2015-11-02 | Monthly |
| 2015-10-01 | $0.0490 | 2015-09-30 | 2015-10-01 | Monthly |
| 2015-09-01 | $0.0410 | - | - | Monthly |
| 2015-08-03 | $0.0160 | - | - | Monthly |
| 2015-07-01 | $0.0500 | - | - | Monthly |
| 2015-06-01 | $0.0520 | 2015-05-29 | 2015-06-01 | Monthly |
| 2015-05-01 | $0.0170 | - | - | Monthly |
| 2015-04-01 | $0.0470 | - | - | Monthly |
| 2015-03-02 | $0.0620 | - | - | Monthly |
| 2015-02-02 | $0.0050 | - | - | Monthly |
| 2014-12-16 | $0.0610 | 2014-12-15 | 2014-12-16 | Other |
| 2014-12-01 | $0.0530 | - | - | Monthly |
| 2014-11-03 | $0.0090 | - | - | Monthly |
| 2014-10-01 | $0.0570 | 2014-09-30 | 2014-10-01 | Monthly |
| 2014-09-02 | $0.0510 | 2014-08-29 | 2014-09-02 | Monthly |
| 2014-08-01 | $0.0110 | - | - | Monthly |
| 2014-07-01 | $0.0440 | 2014-06-30 | 2014-07-01 | Monthly |
| 2014-06-02 | $0.0580 | 2014-05-30 | 2014-06-02 | Monthly |
| 2014-05-01 | $0.0070 | 2014-04-30 | 2014-05-01 | Monthly |
| 2014-04-01 | $0.0450 | 2014-03-31 | 2014-04-01 | Monthly |
| 2014-03-03 | $0.0500 | 2014-02-28 | 2014-03-03 | Monthly |
| 2014-02-03 | $0.0110 | 2014-01-31 | 2014-02-03 | Monthly |
| 2013-12-31 | $0.0150 | 2013-12-30 | 2013-12-31 | Other |
| 2013-12-17 | $0.0360 | 2013-12-16 | 2013-12-17 | Other |
| 2013-12-02 | $0.0510 | 2013-11-29 | 2013-12-02 | Monthly |
| 2013-11-01 | $0.0150 | 2013-10-31 | 2013-11-01 | Monthly |
| 2013-10-01 | $0.0390 | 2013-09-30 | 2013-10-01 | Monthly |
| 2013-09-03 | $0.0490 | 2013-09-02 | 2013-09-03 | Monthly |
| 2013-08-01 | $0.0120 | - | - | Monthly |
| 2013-07-01 | $0.0420 | - | - | Monthly |
| 2013-06-03 | $0.0500 | - | - | Monthly |
| 2013-05-01 | $0.0150 | - | - | Monthly |
| 2013-04-01 | $0.0360 | - | - | Monthly |
| 2013-03-01 | $0.0530 | - | - | Monthly |
| 2013-02-01 | $0.0170 | 2013-01-31 | 2013-02-01 | Monthly |
| 2012-12-18 | $0.0590 | 2012-12-17 | 2012-12-18 | Other |
| 2012-12-03 | $0.0960 | - | - | Monthly |
| 2012-11-01 | $0.0240 | - | - | Monthly |
| 2012-10-01 | $0.0370 | 2012-09-28 | 2012-10-01 | Monthly |
| 2012-09-04 | $0.0460 | 2012-08-31 | 2012-09-04 | Monthly |
| 2012-08-01 | $0.0220 | 2012-07-31 | 2012-08-01 | Monthly |
| 2012-07-02 | $0.0320 | 2012-06-29 | 2012-07-02 | Monthly |
| 2012-06-01 | $0.0490 | 2012-05-31 | 2012-06-01 | Monthly |
| 2012-05-01 | $0.0200 | 2012-04-30 | 2012-05-01 | Monthly |
| 2012-04-02 | $0.0290 | 2012-03-30 | 2012-04-02 | Monthly |
| 2012-03-01 | $0.0340 | 2012-02-29 | 2012-03-01 | Monthly |
| 2012-02-01 | $0.0180 | 2012-01-31 | 2012-02-01 | Monthly |
| 2011-12-15 | $0.0170 | 2011-12-14 | 2011-12-15 | Other |
| 2011-12-01 | $0.0340 | 2011-11-30 | 2011-12-01 | Monthly |
| 2011-11-01 | $0.0090 | 2011-10-31 | 2011-11-01 | Monthly |
| 2011-10-03 | $0.0400 | 2011-09-30 | 2011-10-03 | Monthly |
| 2011-09-01 | $0.0400 | 2011-08-31 | 2011-09-01 | Monthly |
| 2011-08-01 | $0.0160 | 2011-07-29 | 2011-08-01 | Monthly |
| 2011-07-01 | $0.0440 | 2011-06-30 | 2011-07-01 | Monthly |
| 2011-06-01 | $0.0460 | 2011-05-31 | 2011-06-01 | Monthly |
| 2011-05-02 | $0.0090 | 2011-04-29 | 2011-05-02 | Monthly |
| 2011-04-01 | $0.0170 | 2011-03-31 | 2011-04-01 | Monthly |
| 2011-03-01 | $0.0250 | 2011-02-28 | 2011-03-01 | Monthly |
| 2011-02-01 | $0.0040 | 2011-01-31 | 2011-02-01 | Monthly |
| 2010-12-30 | $0.0330 | 2010-12-29 | 2010-12-30 | Monthly |
| 2010-12-01 | $0.0180 | 2010-11-30 | 2010-12-01 | Monthly |
| 2010-11-01 | $0.0040 | 2010-10-29 | 2010-11-01 | Monthly |
| 2010-10-01 | $0.0090 | 2010-09-30 | 2010-10-01 | Monthly |
| 2010-09-01 | $0.0240 | 2010-08-31 | 2010-09-01 | Monthly |
| 2010-07-01 | $0.0190 | 2010-06-30 | 2010-07-01 | Monthly |
| 2010-06-01 | $0.0140 | 2010-05-28 | 2010-06-01 | Monthly |
| 2010-04-01 | $0.0207 | 2010-03-31 | 2010-04-01 | Monthly |
| 2010-03-01 | $0.0250 | 2010-02-26 | 2010-03-01 | Monthly |
| 2009-12-31 | $0.0180 | 2009-12-30 | 2009-12-31 | Monthly |
| 2009-12-01 | $0.0200 | 2009-11-30 | 2009-12-01 | Monthly |
| 2009-10-01 | $0.0120 | 2009-09-30 | 2009-10-01 | Monthly |
| 2009-09-01 | $0.0220 | 2009-08-31 | 2009-09-01 | Monthly |
| 2009-08-03 | $0.0010 | 2009-07-31 | 2009-08-03 | Monthly |
| 2009-07-01 | $0.0150 | 2009-06-30 | 2009-07-01 | Monthly |
| 2009-06-01 | $0.0200 | 2009-05-29 | 2009-06-01 | Monthly |
| 2009-05-01 | $0.0030 | 2009-04-30 | 2009-05-01 | Monthly |
| 2009-04-30 | $0.0130 | - | - | Monthly |
| 2009-04-01 | $0.0130 | 2009-03-31 | 2009-04-01 | Monthly |
| 2009-03-02 | $0.0050 | 2009-02-27 | 2009-03-02 | Monthly |
| 2008-12-31 | $0.0450 | 2008-12-30 | 2008-12-31 | Monthly |
| 2008-12-01 | $0.0210 | 2008-11-28 | 2008-12-01 | Monthly |
| 2008-11-03 | $0.0050 | 2008-10-31 | 2008-11-03 | Monthly |
| 2008-10-01 | $0.0180 | 2008-09-30 | 2008-10-01 | Monthly |
| 2008-08-29 | $0.0130 | 2008-08-28 | 2008-09-02 | Monthly |
| 2008-07-01 | $0.0320 | 2008-06-30 | 2008-07-01 | Monthly |
| 2008-06-02 | $0.0300 | 2008-05-30 | 2008-06-02 | Monthly |
| 2008-05-01 | $0.0040 | 2008-04-30 | 2008-05-01 | Monthly |
| 2008-04-01 | $0.0300 | 2008-03-31 | 2008-04-01 | Monthly |
| 2008-03-03 | $0.0220 | 2008-02-29 | 2008-03-03 | Monthly |
| 2007-12-31 | $0.0270 | 2007-12-28 | 2007-12-31 | Other |
| 2007-12-03 | $0.0230 | 2007-11-30 | 2007-12-03 | Monthly |
| 2007-11-01 | $0.0160 | 2007-10-31 | 2007-11-01 | Monthly |
| 2007-10-01 | $0.0150 | 2007-09-28 | 2007-10-01 | Monthly |
| 2007-09-04 | $0.0150 | 2007-08-31 | 2007-09-04 | Monthly |
| 2007-07-02 | $0.0170 | 2007-06-29 | 2007-07-02 | Monthly |
| 2007-06-01 | $0.0120 | 2007-05-31 | 2007-06-01 | Monthly |
| 2007-04-02 | $0.0140 | 2007-03-30 | 2007-04-02 | Monthly |
| 2007-03-01 | $0.0210 | 2007-02-28 | 2007-03-01 | Monthly |
| 2006-12-29 | $0.1060 | 2006-12-28 | 2006-12-29 | Other |
| 2006-12-01 | $0.0250 | 2006-11-30 | 2006-12-01 | Monthly |
| 2006-11-01 | $0.0030 | 2006-10-31 | 2006-11-01 | Monthly |
| 2006-10-02 | $0.0050 | 2006-09-29 | 2006-10-02 | Monthly |
| 2006-09-01 | $0.0250 | 2006-08-31 | 2006-09-01 | Monthly |
| 2006-08-01 | $0.0150 | 2006-07-31 | 2006-08-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.