DRLIX Dividend History NMFQS:DRLIX
Global Real Estate | Dreyfus
$8.87
↑
$0.08 (0.91%)
Last Updated: Feb 17, 2026
DRLIX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 3.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
DRLIX Dividend Overview
Current Yield
3.11%
Above Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
87.91%
Year over Year
Recent Payment
$0.2230
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.2230 | - | - | Annual |
| 2023-12-26 | $0.2220 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.1430 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.3290 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.0920 | 2020-12-24 | 2020-12-28 | Annual |
| 2020-03-24 | $0.0000 | - | - | Annual |
| 2019-12-26 | $0.3960 | 2019-12-24 | 2019-12-26 | Annual |
| 2019-03-19 | $0.0000 | - | - | Annual |
| 2018-12-26 | $0.2180 | 2018-12-24 | 2018-12-26 | Other |
| 2018-03-20 | $0.0000 | - | - | Annual |
| 2017-12-26 | $0.2410 | 2017-12-22 | 2017-12-26 | Other |
| 2017-03-21 | $0.0000 | - | - | Annual |
| 2016-12-27 | $0.3970 | 2016-12-23 | 2016-12-27 | Other |
| 2015-12-28 | $0.2070 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-26 | $0.2350 | 2014-12-24 | 2014-12-26 | Other |
| 2013-12-26 | $0.2370 | 2013-12-24 | 2013-12-26 | Annual |
| 2013-03-28 | $0.0300 | 2013-03-27 | 2013-03-28 | Other |
| 2012-12-26 | $0.4340 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.1080 | 2011-12-23 | 2011-12-27 | Annual |
| 2011-03-31 | $0.0440 | 2011-03-30 | 2011-03-31 | Other |
| 2010-12-27 | $0.2810 | 2010-12-23 | 2010-12-27 | Annual |
| 2010-04-30 | $0.0230 | - | - | Annual |
| 2010-03-31 | $0.0340 | 2010-03-30 | 2010-03-31 | Other |
| 2009-12-29 | $0.3520 | 2009-12-28 | 2009-12-29 | Annual |
| 2009-03-31 | $0.0200 | 2009-03-30 | 2009-03-31 | Other |
| 2008-12-29 | $0.0520 | 2008-12-26 | 2008-12-29 | Other |
| 2008-09-11 | $0.0090 | - | - | Annual |
| 2008-06-20 | $0.0330 | - | - | Annual |
| 2008-03-20 | $0.0300 | - | - | Annual |
| 2007-12-21 | $0.1050 | - | - | Annual |
| 2007-09-20 | $0.0470 | - | - | Annual |
| 2007-06-20 | $0.0170 | - | - | Annual |
| 2007-03-21 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.