DRGVX Dividend History NMFQS:DRGVX
Large Value | Dreyfus
$54.89
↑
$0.72 (1.33%)
Last Updated: Jun 30, 2026
DRGVX fund offers investors an annual dividend of $1.92 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
DRGVX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$1.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-9.97%
Year over Year
Recent Payment
$0.5500
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 |
|---|---|---|---|---|
| 2024-12-04 | $0.5500 | - | - | Annual |
| 2023-12-06 | $0.4230 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-06 | $0.3780 | 2022-12-05 | 2022-12-06 | Annual |
| 2021-12-08 | $0.5730 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-08 | $0.3090 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $0.6610 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-06 | $0.6740 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-05 | $0.4930 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $0.5570 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-08 | $0.4880 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-10 | $0.4780 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-18 | $0.3590 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-20 | $0.4530 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-14 | $0.2310 | 2011-12-13 | 2011-12-14 | Annual |
| 2010-12-09 | $0.2340 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-04 | $0.1720 | 2009-12-03 | 2009-12-04 | Annual |
| 2008-12-02 | $0.3130 | 2008-12-01 | 2008-12-02 | Annual |
| 2007-12-04 | $0.3340 | 2007-12-03 | 2007-12-04 | Other |
| 2006-12-05 | $0.2930 | 2006-12-04 | 2006-12-05 | Other |
| 2005-12-05 | $0.1410 | 2005-12-02 | 2005-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.