DSFRX Dividend History NMFQS:DSFRX
Large Growth | Domini
$36.95
↓
$-0.39 (-1.04%)
Last Updated: Mar 28, 2026
DSFRX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
DSFRX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
16.29%
Year over Year
Recent Payment
$0.0790
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 | $0.0790 | - | - | Quarterly |
| 2024-09-18 | $0.0130 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-12 | $0.0520 | 2024-06-11 | 2024-06-12 | Quarterly |
| 2024-03-20 | $0.0630 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-27 | $0.0090 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-12-13 | $0.0980 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.0120 | 2023-09-12 | 2023-09-13 | Quarterly |
| 2023-06-21 | $0.0590 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-15 | $0.0640 | 2023-03-14 | 2023-03-15 | Quarterly |
| 2022-12-14 | $0.0900 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-14 | $0.0120 | 2022-09-13 | 2022-09-14 | Quarterly |
| 2022-06-15 | $0.0190 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-16 | $0.0270 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-12-15 | $0.0000 | - | - | Quarterly |
| 2021-09-15 | $0.0080 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-16 | $0.0340 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-17 | $0.0530 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-16 | $0.0890 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-16 | $0.0250 | 2020-09-15 | 2020-09-16 | Quarterly |
| 2020-06-17 | $0.0400 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.0920 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-18 | $0.0620 | 2019-12-17 | 2019-12-18 | Other |
| 2019-09-18 | $0.0320 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0200 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-20 | $0.1030 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-19 | $0.1200 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-19 | $0.0810 | 2018-09-18 | 2018-09-19 | Quarterly |
| 2018-06-20 | $0.0990 | 2018-06-19 | 2018-06-20 | Quarterly |
| 2018-03-21 | $0.0410 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-20 | $7.7242 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-21 | $1.4369 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-21 | $0.2367 | 2016-09-20 | 2016-09-21 | Quarterly |
| 2016-03-16 | $0.8970 | 2016-03-15 | 2016-03-16 | Quarterly |
| 2015-12-16 | $1.6570 | 2015-12-15 | 2015-12-16 | Other |
| 2015-09-16 | $0.3488 | 2015-09-15 | 2015-09-16 | Quarterly |
| 2015-03-18 | $0.3613 | 2015-03-17 | 2015-03-18 | Quarterly |
| 2014-12-17 | $1.7566 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-17 | $0.3115 | 2014-09-16 | 2014-09-17 | Quarterly |
| 2014-06-18 | $0.9759 | 2014-06-17 | 2014-06-18 | Quarterly |
| 2014-03-19 | $0.3281 | 2014-03-18 | 2014-03-19 | Quarterly |
| 2013-09-18 | $0.1993 | 2013-09-17 | 2013-09-18 | Quarterly |
| 2013-06-19 | $0.2907 | 2013-06-18 | 2013-06-19 | Quarterly |
| 2013-03-20 | $0.8472 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-19 | $0.4028 | 2012-12-18 | 2012-12-19 | Quarterly |
| 2012-09-19 | $0.1993 | 2012-09-18 | 2012-09-19 | Quarterly |
| 2012-06-20 | $0.4028 | 2012-06-19 | 2012-06-20 | Quarterly |
| 2012-03-21 | $0.7184 | 2012-03-20 | 2012-03-21 | Quarterly |
| 2011-12-21 | $0.3405 | 2011-12-20 | 2011-12-21 | Quarterly |
| 2011-09-21 | $0.2367 | 2011-09-20 | 2011-09-21 | Quarterly |
| 2011-06-22 | $0.2907 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-23 | $0.5897 | 2011-03-22 | 2011-03-23 | Quarterly |
| 2010-09-22 | $0.1993 | 2010-09-21 | 2010-09-22 | Quarterly |
| 2010-06-23 | $0.3904 | 2010-06-22 | 2010-06-23 | Quarterly |
| 2010-03-24 | $0.4734 | 2010-03-23 | 2010-03-24 | Quarterly |
| 2009-09-16 | $0.1703 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-03-16 | $0.0581 | - | - | Quarterly |
| 2009-03-11 | $0.9012 | 2009-03-10 | 2009-03-16 | Quarterly |
| 2008-11-25 | $1.1545 | 2008-11-24 | 2008-11-25 | Other |
| 2008-06-11 | $1.3040 | 2008-06-10 | 2008-06-11 | SemiAnnual |
| 2007-12-12 | $0.5565 | 2007-12-11 | 2007-12-12 | Other |
| 2007-06-13 | $0.2824 | 2007-06-12 | 2007-06-13 | SemiAnnual |
| 2006-12-13 | $0.2949 | 2006-12-12 | 2006-12-13 | SemiAnnual |
| 2006-09-29 | $0.0000 | - | - | Quarterly |
| 2006-06-15 | $0.2450 | 2006-06-14 | 2006-06-15 | SemiAnnual |
| 2005-12-15 | $0.2409 | 2005-12-14 | 2005-12-15 | SemiAnnual |
| 2005-06-15 | $0.2326 | 2005-06-14 | 2005-06-15 | SemiAnnual |
| 2004-12-15 | $0.4360 | - | - | Quarterly |
| 2004-06-17 | $0.4444 | - | - | Quarterly |
| 2004-06-16 | $0.4444 | - | - | Quarterly |
| 2003-12-17 | $0.1246 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.