DSPIX Dividend History NMFQS:DSPIX
Large Blend | BNY Mellon
$45.08
↑
$0.52 (1.17%)
Last Updated: Feb 15, 2026
DSPIX fund offers investors an annual dividend of $14.12 per share, representing a current yield of 1.02%. Distributions are made quarterly, with the most recent ex-dividend date on 2025-05-02 .
DSPIX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$14.12
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2025-05-02
Annual Growth Rate
-1.02%
Year over Year
Recent Payment
$0.1690
Paid on 2025-05-02
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 |
|---|---|---|---|---|
| 2025-05-02 | $0.1690 | 2025-05-02 | 2025-05-02 | QUARTERLY |
| 2024-12-23 | $13.7336 | 2024-12-20 | 2024-12-23 | QUARTERLY |
| 2024-11-04 | $0.1900 | 2024-11-01 | 2024-11-04 | Quarterly |
| 2024-08-12 | $0.0307 | - | - | QUARTERLY |
| 2024-08-02 | $0.1900 | 2024-08-01 | 2024-08-02 | Quarterly |
| 2024-05-02 | $0.1920 | 2024-05-01 | 2024-05-02 | Quarterly |
| 2023-12-21 | $13.6652 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-11-02 | $0.2221 | 2023-11-01 | 2023-11-02 | Quarterly |
| 2023-08-02 | $0.2200 | 2023-08-01 | 2023-08-02 | Quarterly |
| 2023-05-02 | $0.2300 | 2023-05-01 | 2023-05-02 | Quarterly |
| 2022-12-22 | $8.9833 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-11-02 | $0.2370 | 2022-11-01 | 2022-11-02 | Quarterly |
| 2022-08-02 | $0.2500 | 2022-08-01 | 2022-08-02 | Quarterly |
| 2022-05-03 | $0.2310 | 2022-05-02 | 2022-05-03 | Quarterly |
| 2021-12-22 | $9.1790 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-11-02 | $0.2390 | 2021-11-01 | 2021-11-02 | Quarterly |
| 2021-08-03 | $0.2380 | 2021-08-02 | 2021-08-03 | Quarterly |
| 2021-05-04 | $0.2410 | 2021-05-03 | 2021-05-04 | Quarterly |
| 2020-12-24 | $2.3952 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-11-03 | $0.2340 | 2020-11-02 | 2020-11-03 | Quarterly |
| 2020-08-04 | $0.2400 | 2020-08-03 | 2020-08-04 | Quarterly |
| 2020-05-04 | $0.2650 | 2020-05-01 | 2020-05-04 | Quarterly |
| 2019-12-26 | $2.2453 | 2019-12-24 | 2019-12-26 | QUARTERLY |
| 2019-11-04 | $0.2610 | 2019-11-01 | 2019-11-04 | Quarterly |
| 2019-08-02 | $0.2460 | 2019-08-01 | 2019-08-02 | Quarterly |
| 2019-05-02 | $0.2530 | 2019-05-01 | 2019-05-02 | Quarterly |
| 2018-12-26 | $2.3253 | 2018-12-24 | 2018-12-26 | Other |
| 2018-11-02 | $0.2460 | 2018-11-01 | 2018-11-02 | Quarterly |
| 2018-08-02 | $0.2380 | 2018-08-01 | 2018-08-02 | Quarterly |
| 2018-05-02 | $0.2320 | 2018-05-01 | 2018-05-02 | Quarterly |
| 2017-12-27 | $0.6843 | 2017-12-26 | 2017-12-27 | Other |
| 2017-11-02 | $0.2370 | 2017-11-01 | 2017-11-02 | Quarterly |
| 2017-08-02 | $0.2300 | 2017-08-01 | 2017-08-02 | Quarterly |
| 2017-05-02 | $0.2010 | 2017-05-01 | 2017-05-02 | Quarterly |
| 2016-12-28 | $0.6837 | 2016-12-27 | 2016-12-28 | Other |
| 2016-11-02 | $0.2120 | 2016-11-01 | 2016-11-02 | Quarterly |
| 2016-08-02 | $0.2020 | 2016-08-01 | 2016-08-02 | Quarterly |
| 2016-05-03 | $0.2140 | 2016-05-02 | 2016-05-03 | Quarterly |
| 2015-12-29 | $0.4920 | 2015-12-28 | 2015-12-29 | Other |
| 2015-11-03 | $0.2040 | 2015-11-02 | 2015-11-03 | Quarterly |
| 2015-08-04 | $0.2010 | 2015-08-03 | 2015-08-04 | Quarterly |
| 2015-05-04 | $0.1990 | 2015-05-01 | 2015-05-04 | Quarterly |
| 2014-12-29 | $0.1866 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-11-04 | $0.1810 | 2014-11-03 | 2014-11-04 | Quarterly |
| 2014-08-04 | $0.1820 | 2014-08-01 | 2014-08-04 | Quarterly |
| 2014-05-02 | $0.1670 | 2014-05-01 | 2014-05-02 | Quarterly |
| 2013-12-27 | $0.1927 | 2013-12-26 | 2013-12-27 | Other |
| 2013-11-04 | $0.1570 | 2013-11-01 | 2013-11-04 | Quarterly |
| 2013-08-02 | $0.1530 | 2013-08-01 | 2013-08-02 | Quarterly |
| 2013-05-02 | $0.1440 | 2013-05-01 | 2013-05-02 | Quarterly |
| 2012-12-27 | $0.1850 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-11-02 | $0.1360 | - | - | QUARTERLY |
| 2012-08-02 | $0.1390 | 2012-08-01 | 2012-08-02 | Quarterly |
| 2012-05-02 | $0.1230 | 2012-05-01 | 2012-05-02 | Quarterly |
| 2011-12-28 | $0.1292 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-11-02 | $0.1150 | 2011-11-01 | 2011-11-02 | Quarterly |
| 2011-08-02 | $0.1170 | 2011-08-01 | 2011-08-02 | Quarterly |
| 2011-05-03 | $0.1180 | 2011-05-02 | 2011-05-03 | Quarterly |
| 2010-12-29 | $0.1082 | 2010-12-28 | 2010-12-29 | Quarterly |
| 2010-11-02 | $0.1230 | 2010-11-01 | 2010-11-02 | Quarterly |
| 2010-08-03 | $0.1050 | 2010-08-02 | 2010-08-03 | Quarterly |
| 2010-05-04 | $0.1000 | 2010-05-03 | 2010-05-04 | Quarterly |
| 2009-12-29 | $0.0960 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-11-03 | $0.1200 | 2009-11-02 | 2009-11-03 | Quarterly |
| 2009-08-04 | $0.1020 | 2009-08-03 | 2009-08-04 | Quarterly |
| 2009-05-04 | $0.1150 | 2009-05-01 | 2009-05-04 | Quarterly |
| 2009-03-26 | $0.0060 | 2009-03-25 | 2009-03-26 | Other |
| 2008-12-29 | $0.4390 | 2008-12-26 | 2008-12-29 | Other |
| 2008-11-04 | $0.1190 | 2008-11-03 | 2008-11-04 | Quarterly |
| 2008-08-04 | $0.1585 | 2008-08-01 | 2008-08-04 | Quarterly |
| 2008-05-02 | $0.1360 | 2008-05-01 | 2008-05-02 | Quarterly |
| 2007-12-27 | $0.1590 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-11-02 | $0.1435 | 2007-11-01 | 2007-11-02 | Quarterly |
| 2007-08-02 | $0.1330 | 2007-08-01 | 2007-08-02 | Quarterly |
| 2007-05-02 | $0.1270 | 2007-05-01 | 2007-05-02 | Quarterly |
| 2006-12-27 | $0.1430 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-11-02 | $0.1210 | 2006-11-01 | 2006-11-02 | Quarterly |
| 2006-08-02 | $0.1293 | 2006-08-01 | 2006-08-02 | Quarterly |
| 2006-05-02 | $0.1060 | 2006-05-01 | 2006-05-02 | Quarterly |
| 2005-12-28 | $0.1250 | 2005-12-27 | 2005-12-28 | Quarterly |
| 2005-11-02 | $0.1040 | - | - | QUARTERLY |
| 2005-11-01 | $0.1040 | 2005-11-01 | 2005-11-02 | Quarterly |
| 2005-08-02 | $0.1037 | 2005-08-01 | 2005-08-02 | Quarterly |
| 2005-05-03 | $0.0809 | 2005-05-02 | 2005-05-03 | Quarterly |
| 2004-12-28 | $0.2233 | 2004-12-27 | 2004-12-28 | Quarterly |
| 2004-11-02 | $0.0708 | 2004-11-01 | 2004-11-02 | Quarterly |
| 2004-08-03 | $0.0725 | 2004-08-02 | 2004-08-03 | Quarterly |
| 2004-05-04 | $0.0729 | - | - | QUARTERLY |
| 2003-12-09 | $0.1021 | 2003-12-08 | 2003-12-09 | Other |
| 2003-11-04 | $0.0850 | 2003-11-03 | 2003-11-04 | Quarterly |
| 2003-08-04 | $0.0720 | 2003-08-01 | 2003-08-04 | Quarterly |
| 2003-05-02 | $0.0650 | 2003-05-01 | 2003-05-02 | Quarterly |
| 2002-12-09 | $0.0850 | 2002-12-06 | 2002-12-09 | Quarterly |
| 2002-11-05 | $0.0620 | 2002-11-04 | 2002-11-05 | Quarterly |
| 2002-10-31 | $0.0010 | - | - | QUARTERLY |
| 2002-08-02 | $0.0720 | 2001-08-01 | 2002-08-02 | Quarterly |
| 2002-06-28 | $0.0010 | - | - | QUARTERLY |
| 2002-05-03 | $0.0670 | 2002-05-02 | 2002-05-03 | Quarterly |
| 2001-12-06 | $0.0850 | 2001-12-05 | 2001-12-06 | Quarterly |
| 2001-11-02 | $0.0730 | - | - | QUARTERLY |
| 2001-08-02 | $0.0700 | 2001-08-01 | 2001-08-02 | Quarterly |
| 2001-05-04 | $0.0620 | 2001-05-03 | 2001-05-04 | Quarterly |
| 2000-12-27 | $0.1200 | 2000-12-26 | 2000-12-27 | Other |
| 2000-11-03 | $0.0800 | 2000-11-02 | 2000-11-03 | Quarterly |
| 2000-08-04 | $0.0700 | 2000-08-03 | 2000-08-04 | Quarterly |
| 2000-05-31 | $0.0700 | - | - | QUARTERLY |
| 2000-05-05 | $0.0700 | 2000-05-04 | 2000-05-05 | Quarterly |
| 1999-12-20 | $0.3140 | 1999-12-17 | 1999-12-20 | Other |
| 1999-11-05 | $0.0600 | 1999-11-04 | 1999-11-05 | Quarterly |
| 1999-08-05 | $0.0500 | 1999-08-04 | 1999-08-05 | Quarterly |
| 1999-05-05 | $0.0800 | 1999-05-04 | 1999-05-05 | Quarterly |
| 1998-12-22 | $0.2300 | 1998-12-21 | 1998-12-22 | Other |
| 1998-11-09 | $0.0800 | 1998-11-06 | 1998-11-09 | Quarterly |
| 1998-08-06 | $0.0900 | 1998-08-05 | 1998-08-06 | Quarterly |
| 1998-05-06 | $0.1011 | 1998-05-05 | 1998-05-06 | Other |
| 1997-12-23 | $0.3225 | 1997-12-22 | 1997-12-23 | Other |
| 1997-11-05 | $0.0800 | 1997-11-04 | 1997-11-05 | Quarterly |
| 1997-08-05 | $0.0800 | 1997-08-04 | 1997-08-05 | Quarterly |
| 1997-05-06 | $0.0800 | 1997-05-05 | 1997-05-06 | Quarterly |
| 1996-12-27 | $0.2500 | 1996-12-26 | 1996-12-27 | Other |
| 1996-11-04 | $0.0600 | 1996-11-01 | 1996-11-04 | Quarterly |
| 1996-08-02 | $0.0950 | 1996-08-01 | 1996-08-02 | Quarterly |
| 1996-05-03 | $0.0750 | 1996-05-02 | 1996-05-03 | Quarterly |
| 1995-12-26 | $0.1175 | 1995-12-22 | 1995-12-26 | Other |
| 1995-11-03 | $0.0650 | 1995-11-02 | 1995-11-03 | Quarterly |
| 1995-08-03 | $0.0661 | 1995-08-02 | 1995-08-03 | Quarterly |
| 1995-05-03 | $0.0776 | 1995-05-02 | 1995-05-08 | Quarterly |
| 1995-05-02 | $0.0776 | - | - | QUARTERLY |
| 1994-12-23 | $0.5119 | 1994-12-22 | 1994-12-29 | Other |
| 1994-12-22 | $0.0471 | - | - | QUARTERLY |
| 1994-11-03 | $0.0650 | 1994-11-02 | 1994-11-09 | Quarterly |
| 1994-11-02 | $0.0650 | - | - | QUARTERLY |
| 1994-08-02 | $0.0656 | - | - | QUARTERLY |
| 1994-05-03 | $0.0742 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.