DURCX Dividend History NMFQS:DURCX
Foreign Large Blend | DWS
$14.11
↑
$0.50 (3.67%)
Last Updated: Feb 12, 2026
DURCX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 1.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
DURCX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
97.38%
Year over Year
Recent Payment
$0.2620
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.2620 | - | - | Annual |
| 2023-12-21 | $0.3790 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1450 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-23 | $0.0430 | - | - | Annual |
| 2020-12-23 | $0.0550 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-23 | $0.2380 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-31 | $0.0150 | 2018-12-28 | 2019-01-02 | Other |
| 2018-12-21 | $0.1120 | 2018-12-20 | 2018-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.