DREVX Dividend History NMFQS:DREVX
Large Growth | BNY Mellon
$19.45
↑
$0.17 (0.88%)
Last Updated: Mar 28, 2026
DREVX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
DREVX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-24.59%
Year over Year
Recent Payment
$0.0100
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0100 | - | - | Quarterly |
| 2024-09-30 | $0.0100 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0120 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0140 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-15 | $0.0140 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-29 | $0.0140 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0150 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0180 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-19 | $0.0150 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-30 | $0.0150 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0150 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0130 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0100 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.0090 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0110 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0240 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0170 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.0180 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0200 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0350 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0340 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-30 | $0.0330 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0300 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0510 | 2019-03-28 | 2019-03-29 | Other |
| 2018-12-19 | $0.0360 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-28 | $0.0260 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0260 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0270 | 2018-03-28 | 2018-03-29 | Other |
| 2017-12-21 | $0.0200 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-29 | $0.0170 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0320 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0330 | 2017-03-30 | 2017-03-31 | Other |
| 2016-12-22 | $0.0300 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-30 | $0.0250 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0270 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0300 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-23 | $0.0290 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-30 | $0.0240 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0180 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0180 | 2015-03-30 | 2015-03-31 | Other |
| 2014-12-22 | $0.0190 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-30 | $0.0190 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0210 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0160 | 2014-03-28 | 2014-03-31 | Other |
| 2013-12-23 | $0.0220 | 2013-12-20 | 2013-12-23 | Other |
| 2013-09-30 | $0.0210 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0280 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0260 | 2013-03-27 | 2013-03-28 | Other |
| 2012-12-21 | $0.0460 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-09-28 | $0.0300 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0260 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0200 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-22 | $0.0280 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-30 | $0.0230 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0280 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0200 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-20 | $0.0260 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-30 | $0.0180 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0150 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0150 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-22 | $0.0220 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.0150 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0240 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0260 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-22 | $0.0310 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-09-30 | $0.0340 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0290 | 2008-06-27 | 2008-06-30 | Other |
| 2008-03-31 | $0.0330 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-18 | $0.0390 | 2007-12-17 | 2007-12-18 | Other |
| 2007-09-28 | $0.0300 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0700 | 2007-06-28 | 2007-06-29 | Other |
| 2007-03-30 | $0.0310 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-18 | $0.0320 | 2006-12-15 | 2006-12-18 | Other |
| 2006-09-29 | $0.0280 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0480 | 2006-06-29 | 2006-06-30 | Other |
| 2006-03-31 | $0.0330 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-19 | $0.0340 | 2005-12-16 | 2005-12-19 | Other |
| 2005-09-30 | $0.0250 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0280 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0240 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-17 | $0.0480 | 2004-12-16 | 2004-12-17 | Quarterly |
| 2004-09-30 | $0.0250 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0200 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0200 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-18 | $0.0190 | 2003-12-17 | 2003-12-18 | Other |
| 2003-09-30 | $0.0210 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0180 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0170 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-13 | $0.0170 | 2002-12-12 | 2002-12-13 | Quarterly |
| 2002-09-30 | $0.0180 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0140 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0120 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-10 | $0.0150 | 2001-12-07 | 2001-12-10 | Quarterly |
| 2001-09-28 | $0.0200 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0100 | 2001-06-28 | 2001-06-29 | Other |
| 2001-03-30 | $0.0150 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2000-12-15 | $0.0150 | 2000-12-14 | 2000-12-15 | Other |
| 2000-09-29 | $0.0100 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.0150 | 2000-06-29 | 2000-06-30 | Other |
| 2000-03-31 | $0.0100 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-20 | $0.0150 | 1999-12-17 | 1999-12-20 | Other |
| 1999-09-30 | $0.0150 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-06-30 | $0.0150 | 1999-06-29 | 1999-06-30 | Other |
| 1999-03-31 | $0.0150 | 1999-03-30 | 1999-03-31 | Quarterly |
| 1998-12-28 | $0.0300 | 1998-12-24 | 1998-12-28 | Quarterly |
| 1998-09-30 | $0.0250 | 1998-09-29 | 1998-09-30 | Quarterly |
| 1998-06-30 | $0.0250 | 1998-06-29 | 1998-06-30 | Quarterly |
| 1998-03-31 | $0.0250 | 1998-03-30 | 1998-03-31 | Quarterly |
| 1997-12-26 | $0.0250 | 1997-12-24 | 1997-12-26 | Other |
| 1997-09-30 | $0.0200 | 1997-09-29 | 1997-09-30 | Quarterly |
| 1997-06-30 | $0.0200 | 1997-06-27 | 1997-06-30 | Other |
| 1997-03-31 | $0.0150 | 1997-03-27 | 1997-03-31 | Quarterly |
| 1996-12-27 | $0.0150 | 1996-12-26 | 1996-12-27 | Other |
| 1996-09-30 | $0.0200 | 1996-09-27 | 1996-09-30 | Quarterly |
| 1996-06-28 | $0.0250 | 1996-06-27 | 1996-06-28 | Other |
| 1996-03-29 | $0.0250 | 1996-03-28 | 1996-03-29 | Quarterly |
| 1995-12-27 | $0.0550 | 1995-12-26 | 1995-12-27 | Other |
| 1995-09-26 | $0.0550 | 1995-09-25 | 1995-09-26 | Quarterly |
| 1995-06-27 | $0.0550 | 1995-06-26 | 1995-06-27 | Annual |
| 1995-03-22 | $0.0550 | 1995-03-21 | 1995-03-22 | Quarterly |
| 1994-12-20 | $0.0500 | 1994-12-19 | 1994-12-20 | Other |
| 1994-09-27 | $0.0550 | 1994-09-26 | 1994-09-27 | Quarterly |
| 1994-06-28 | $0.0550 | 1994-06-27 | 1994-06-28 | Other |
| 1994-03-23 | $0.0550 | 1994-03-22 | 1994-03-23 | Quarterly |
| 1993-12-24 | $0.6300 | 1993-12-23 | 1993-12-21 | Other |
| 1993-12-21 | $0.1300 | - | - | Quarterly |
| 1993-09-22 | $0.0550 | 1993-09-21 | 1993-09-22 | Quarterly |
| 1993-06-23 | $0.0700 | 1993-06-22 | 1993-06-24 | Other |
| 1993-03-24 | $0.0700 | 1993-03-26 | 1993-03-23 | Quarterly |
| 1992-12-22 | $0.0300 | 1992-12-21 | 1992-12-23 | Other |
| 1992-09-25 | $0.0700 | 1992-09-24 | 1992-09-28 | Quarterly |
| 1992-06-24 | $0.0700 | 1992-06-23 | 1992-06-26 | Quarterly |
| 1992-03-25 | $0.0700 | 1992-03-24 | 1992-03-27 | Quarterly |
| 1991-12-17 | $0.1350 | 1991-12-16 | 1991-12-20 | Other |
| 1991-09-26 | $0.0700 | 1991-09-25 | 1991-09-27 | Quarterly |
| 1991-06-21 | $0.0700 | 1991-06-20 | 1991-06-25 | Quarterly |
| 1991-03-22 | $0.0700 | 1991-03-21 | 1991-03-26 | Quarterly |
| 1990-12-20 | $0.3000 | 1990-12-19 | 1990-12-26 | Other |
| 1990-09-21 | $0.0700 | 1990-09-20 | 1990-09-25 | Quarterly |
| 1990-06-25 | $0.0700 | 1990-06-22 | 1990-06-26 | Other |
| 1990-03-21 | $0.0700 | 1990-03-20 | 1990-03-27 | Other |
| 1989-12-20 | $0.3750 | - | - | Quarterly |
| 1989-09-25 | $0.0700 | - | - | Quarterly |
| 1989-06-23 | $0.0700 | - | - | Quarterly |
| 1989-03-23 | $0.0700 | - | - | Quarterly |
| 1988-12-27 | $0.2450 | - | - | Quarterly |
| 1988-09-13 | $0.0700 | - | - | Quarterly |
| 1988-06-22 | $0.0700 | - | - | Quarterly |
| 1988-03-28 | $0.0700 | - | - | Quarterly |
| 1987-12-23 | $0.2800 | - | - | Quarterly |
| 1987-10-21 | $0.0700 | - | - | Quarterly |
| 1987-07-22 | $0.0700 | - | - | Quarterly |
| 1987-04-21 | $0.0700 | - | - | Quarterly |
| 1987-01-23 | $0.2800 | - | - | Quarterly |
| 1986-10-21 | $0.0700 | - | - | Quarterly |
| 1986-07-25 | $0.0700 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.