DSEFX Dividend History NMFQS:DSEFX
Large Growth | Domini
$35.36
↑
$0.00 (0.00%)
Last Updated: Apr 01, 2026
DSEFX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
DSEFX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
21.52%
Year over Year
Recent Payment
$0.0130
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0130 | - | - | Quarterly |
| 2024-09-18 | $0.0050 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-12 | $0.0320 | 2024-06-11 | 2024-06-12 | Quarterly |
| 2024-03-20 | $0.0460 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-27 | $0.0090 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-12-13 | $0.0250 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.0040 | 2023-09-12 | 2023-09-13 | Quarterly |
| 2023-06-21 | $0.0410 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-15 | $0.0490 | 2023-03-14 | 2023-03-15 | Quarterly |
| 2022-12-14 | $0.0170 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-14 | $0.0050 | 2022-09-13 | 2022-09-14 | Quarterly |
| 2022-06-15 | $0.0001 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-16 | $0.0080 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-12-15 | $0.0000 | - | - | Quarterly |
| 2021-06-16 | $0.0140 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-17 | $0.0340 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-16 | $0.0250 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-16 | $0.0170 | 2020-09-15 | 2020-09-16 | Quarterly |
| 2020-06-17 | $0.0290 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.0830 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-18 | $0.0010 | 2019-12-17 | 2019-12-18 | Other |
| 2019-09-18 | $0.0220 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0040 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-20 | $0.0910 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-19 | $0.0430 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-19 | $0.0720 | 2018-09-18 | 2018-09-19 | Quarterly |
| 2018-06-20 | $0.0840 | 2018-06-19 | 2018-06-20 | Quarterly |
| 2018-03-21 | $0.0240 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-20 | $0.0322 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-21 | $0.1045 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-21 | $0.0190 | 2016-09-20 | 2016-09-21 | Quarterly |
| 2016-03-16 | $0.1003 | 2016-03-15 | 2016-03-16 | Quarterly |
| 2015-12-16 | $0.1241 | 2015-12-15 | 2015-12-16 | Other |
| 2015-09-16 | $0.0338 | 2015-09-15 | 2015-09-16 | Quarterly |
| 2015-03-18 | $0.0285 | 2015-03-17 | 2015-03-18 | Quarterly |
| 2014-12-17 | $0.1325 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-17 | $0.0285 | 2014-09-16 | 2014-09-17 | Quarterly |
| 2014-06-18 | $0.1009 | 2014-06-17 | 2014-06-18 | Quarterly |
| 2014-03-19 | $0.0238 | 2014-03-18 | 2014-03-19 | Quarterly |
| 2013-09-18 | $0.0153 | 2013-09-17 | 2013-09-18 | Quarterly |
| 2013-06-19 | $0.0174 | 2013-06-18 | 2013-06-19 | Quarterly |
| 2013-03-20 | $0.0924 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-09-19 | $0.0148 | 2012-09-18 | 2012-09-19 | Quarterly |
| 2012-06-20 | $0.0327 | 2012-06-19 | 2012-06-20 | Quarterly |
| 2012-03-21 | $0.0565 | 2012-03-20 | 2012-03-21 | Quarterly |
| 2011-09-21 | $0.0211 | 2011-09-20 | 2011-09-21 | Quarterly |
| 2011-06-22 | $0.0217 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-23 | $0.0428 | 2011-03-22 | 2011-03-23 | Quarterly |
| 2010-09-22 | $0.0164 | 2010-09-21 | 2010-09-22 | Quarterly |
| 2010-06-23 | $0.0343 | 2010-06-22 | 2010-06-23 | Quarterly |
| 2010-03-24 | $0.0285 | 2010-03-23 | 2010-03-24 | Quarterly |
| 2009-09-16 | $0.0137 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-03-11 | $0.0861 | 2009-03-10 | 2009-03-11 | Quarterly |
| 2008-11-25 | $0.0818 | 2008-11-24 | 2008-11-25 | Other |
| 2008-06-11 | $0.1125 | 2008-06-10 | 2008-06-11 | SemiAnnual |
| 2007-12-12 | $0.0016 | 2007-12-11 | 2007-12-12 | Other |
| 2007-06-13 | $0.0428 | 2007-06-12 | 2007-06-13 | SemiAnnual |
| 2006-12-13 | $0.0750 | 2006-12-12 | 2006-12-13 | SemiAnnual |
| 2006-09-29 | $0.0000 | - | - | Quarterly |
| 2006-06-15 | $0.0623 | 2006-06-14 | 2006-06-15 | SemiAnnual |
| 2005-12-15 | $0.0565 | - | - | Quarterly |
| 2005-06-15 | $0.0528 | 2005-06-14 | 2005-06-15 | SemiAnnual |
| 2004-12-15 | $0.1246 | 2004-12-14 | 2004-12-15 | SemiAnnual |
| 2004-06-16 | $0.0306 | 2004-06-15 | 2004-06-16 | SemiAnnual |
| 2004-01-30 | $0.0153 | - | - | Quarterly |
| 2003-12-17 | $0.0370 | 2003-12-16 | 2003-12-17 | SemiAnnual |
| 2003-06-25 | $0.0354 | 2003-06-24 | 2003-06-25 | SemiAnnual |
| 2002-12-18 | $0.0433 | 2002-12-17 | 2002-12-18 | SemiAnnual |
| 2002-10-31 | $0.0185 | - | - | Quarterly |
| 2002-06-28 | $0.0201 | - | - | Quarterly |
| 2002-06-26 | $0.0141 | 2002-06-25 | 2002-06-26 | SemiAnnual |
| 2001-12-19 | $0.0211 | 2001-12-18 | 2001-12-19 | Other |
| 2001-06-27 | $0.0048 | - | - | Quarterly |
| 2000-12-21 | $0.0000 | - | - | Quarterly |
| 1999-12-23 | $0.1358 | 1999-12-21 | 1999-12-22 | Other |
| 1999-12-22 | $0.0021 | - | - | Quarterly |
| 1999-06-25 | $0.0056 | 1999-06-23 | 1999-06-24 | SemiAnnual |
| 1999-06-24 | $0.0058 | - | - | Quarterly |
| 1998-12-24 | $0.2321 | 1998-12-23 | 1998-12-23 | Other |
| 1998-12-23 | $0.0079 | - | - | Quarterly |
| 1998-06-26 | $0.0001 | - | - | Quarterly |
| 1997-12-23 | $0.0069 | - | - | Quarterly |
| 1997-06-26 | $0.0248 | - | - | Quarterly |
| 1996-12-20 | $0.0343 | - | - | Quarterly |
| 1996-06-27 | $0.0459 | - | - | Quarterly |
| 1995-12-20 | $0.0375 | - | - | Quarterly |
| 1995-06-27 | $0.0422 | 1995-06-26 | 1995-06-29 | SemiAnnual |
| 1994-12-22 | $0.0607 | 1994-12-21 | 1994-12-29 | Other |
| 1994-06-24 | $0.0449 | - | - | Quarterly |
| 1993-12-31 | $0.0343 | - | - | Quarterly |
| 1993-12-28 | $0.0325 | - | - | Quarterly |
| 1993-06-30 | $0.0396 | - | - | Quarterly |
| 1992-12-31 | $0.0475 | - | - | Quarterly |
| 1992-06-30 | $0.0264 | - | - | Quarterly |
| 1991-12-31 | $0.0333 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.