DRGYX Dividend History NMFQS:DRGYX
Large Value | Dreyfus
$55.67
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
DRGYX fund offers investors an annual dividend of $1.99 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
DRGYX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$1.99
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-11.50%
Year over Year
Recent Payment
$0.5710
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 | $0.5710 | - | - | Annual |
| 2023-12-06 | $0.4360 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-06 | $0.3920 | 2022-12-05 | 2022-12-06 | Annual |
| 2021-12-08 | $0.5940 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-08 | $0.3230 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $0.6740 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-06 | $0.7600 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-05 | $0.4950 | 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 |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.