DRIPX Dividend History NMFQS:DRIPX
Large Value | MP 63
$31.67
↓
$-0.15 (-0.47%)
Last Updated: Jul 09, 2026
DRIPX fund offers investors an annual dividend of $1.84 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
DRIPX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
17.39%
Year over Year
Recent Payment
$0.5260
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.5260 | - | - | Annual |
| 2023-12-28 | $0.4570 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.4430 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.4100 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.4100 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.3880 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.4050 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.3610 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.3760 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-28 | $0.3350 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-24 | $0.2880 | 2014-12-23 | 2014-12-24 | Other |
| 2013-12-26 | $0.2670 | 2013-12-24 | 2013-12-26 | Other |
| 2012-12-26 | $0.3220 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-29 | $0.2381 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1980 | 2010-12-29 | 2010-12-30 | Annual |
| 2010-04-27 | $0.0510 | - | - | Annual |
| 2009-12-30 | $0.2150 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-29 | $0.2080 | 2008-12-26 | 2008-12-29 | Annual |
| 2007-12-28 | $0.1930 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-28 | $0.1680 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.1320 | 2005-12-28 | 2005-12-29 | Annual |
| 2004-12-31 | $0.0860 | 2004-12-30 | 2004-12-31 | Other |
| 2003-12-31 | $0.0730 | 2003-12-30 | 2003-12-31 | Annual |
| 2002-12-31 | $0.0660 | 2002-12-30 | 2002-12-31 | Annual |
| 2001-12-31 | $0.0572 | 2001-12-28 | 2001-12-31 | Annual |
| 2000-12-22 | $0.0773 | 2000-12-21 | 2000-12-22 | Annual |
| 1999-12-30 | $0.0800 | 1999-12-29 | 1999-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.