DREQX Dividend History NMFQS:DREQX
Large Growth | BNY Mellon
$19.91
↓
$-0.27 (-1.34%)
Last Updated: Mar 27, 2026
DREQX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2020-06-23 .
DREQX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-06-23
Annual Growth Rate
6.86%
Year over Year
Recent Payment
$0.0290
Paid on 2020-06-23
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 |
|---|---|---|---|---|
| 2020-06-23 | $0.0290 | 2020-06-22 | 2020-06-23 | SemiAnnual |
| 2019-06-20 | $0.0250 | 2019-06-19 | 2019-06-20 | Other |
| 2018-06-22 | $0.0340 | 2018-06-21 | 2018-06-22 | Other |
| 2017-12-19 | $0.0210 | 2017-12-18 | 2017-12-19 | Other |
| 2017-06-23 | $0.0050 | 2017-06-22 | 2017-06-23 | Other |
| 2016-12-19 | $0.0520 | 2016-12-16 | 2016-12-19 | Other |
| 2016-06-22 | $0.0190 | 2016-06-21 | 2016-06-22 | SemiAnnual |
| 2015-12-17 | $0.0260 | 2015-12-16 | 2015-12-17 | Other |
| 2015-06-23 | $0.0240 | 2015-06-22 | 2015-06-23 | Other |
| 2014-12-18 | $0.0010 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.0150 | 2013-12-18 | 2013-12-19 | Other |
| 2013-06-26 | $0.0320 | 2013-06-25 | 2013-06-26 | Annual |
| 2012-12-19 | $0.0180 | 2012-12-18 | 2012-12-19 | Other |
| 2012-06-27 | $0.0130 | 2012-06-26 | 2012-06-27 | Annual |
| 2011-06-29 | $0.0320 | 2011-06-28 | 2011-06-29 | Annual |
| 2010-06-29 | $0.0100 | 2010-06-28 | 2010-06-29 | Annual |
| 2009-06-24 | $0.0310 | 2009-06-23 | 2009-06-24 | Annual |
| 2008-06-30 | $0.0100 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-13 | $0.0350 | 2007-12-12 | 2007-12-13 | Other |
| 2007-06-29 | $0.0130 | 2007-06-28 | 2007-06-29 | Other |
| 2006-12-15 | $0.0050 | 2006-12-14 | 2006-12-15 | Other |
| 2006-06-29 | $0.0180 | 2006-06-28 | 2006-06-29 | Other |
| 2005-03-31 | $0.0210 | 2005-03-30 | 2005-03-31 | SemiAnnual |
| 2004-12-20 | $0.0330 | 2004-12-17 | 2004-12-20 | SemiAnnual |
| 2004-03-31 | $0.0270 | 2004-03-30 | 2004-03-31 | Other |
| 2003-12-15 | $0.0100 | 2003-12-12 | 2003-12-15 | Other |
| 2003-03-31 | $0.0180 | 2003-03-28 | 2003-03-31 | SemiAnnual |
| 2002-12-13 | $0.0050 | 2002-12-12 | 2002-12-13 | SemiAnnual |
| 2002-06-28 | $0.0070 | - | - | SemiAnnual |
| 2002-03-28 | $0.0130 | 2002-03-27 | 2002-03-28 | SemiAnnual |
| 2001-12-13 | $0.0080 | 2001-12-12 | 2001-12-13 | SemiAnnual |
| 2001-03-30 | $0.0050 | 2001-03-29 | 2001-03-30 | Other |
| 2000-03-31 | $0.0040 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-08 | $0.0080 | 1999-12-07 | 1999-12-08 | Other |
| 1998-12-17 | $0.0730 | 1998-12-16 | 1998-12-17 | Quarterly |
| 1997-12-15 | $0.0530 | 1997-12-12 | 1997-12-15 | Other |
| 1997-03-31 | $0.0130 | - | - | SemiAnnual |
| 1996-12-16 | $0.0850 | 1996-12-13 | 1996-12-16 | Other |
| 1995-12-12 | $0.1100 | 1995-12-11 | 1995-12-12 | Other |
| 1995-08-01 | $0.0100 | - | - | SemiAnnual |
| 1994-12-16 | $0.0870 | 1994-12-15 | 1994-12-16 | Other |
| 1992-12-30 | $0.0100 | 1992-12-29 | 1992-12-31 | Annual |
| 1992-11-11 | $0.0100 | - | - | SemiAnnual |
| 1991-12-10 | $0.0800 | 1991-12-09 | 1991-12-13 | Annual |
| 1991-09-26 | $0.0500 | - | - | SemiAnnual |
| 1990-12-14 | $0.1950 | 1990-12-13 | 1990-12-21 | Annual |
| 1990-10-29 | $0.0800 | 1990-10-26 | 1990-10-31 | Other |
| 1989-12-19 | $0.3550 | 1989-12-18 | 1989-12-21 | Other |
| 1989-09-25 | $0.1050 | 1989-09-22 | 1989-09-26 | Annual |
| 1988-12-20 | $0.2600 | 1988-12-19 | 1988-12-27 | Annual |
| 1988-06-28 | $0.1500 | 1988-06-27 | 1988-06-29 | Other |
| 1987-12-22 | $0.2400 | 1987-12-21 | 1987-12-28 | Annual |
| 1987-04-09 | $0.1850 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.