DURIX Dividend History NMFQS:DURIX
Foreign Large Blend | DWS
$14.50
↑
$0.51 (3.65%)
Last Updated: Feb 12, 2026
DURIX fund offers investors an annual dividend of $1.38 per share, representing a current yield of 2.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
DURIX Dividend Overview
Current Yield
2.86%
Above Average
Annual Distribution
$1.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
75.64%
Year over Year
Recent Payment
$0.3990
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 | $0.3990 | - | - | Annual |
| 2023-12-21 | $0.5240 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2680 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-23 | $0.1860 | - | - | Annual |
| 2020-12-23 | $0.1860 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-23 | $0.3680 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-31 | $0.0150 | 2018-12-28 | 2019-01-02 | Other |
| 2018-12-21 | $0.2150 | 2018-12-20 | 2018-12-24 | Annual |
| 2015-12-23 | $0.0920 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-23 | $0.0010 | 2014-12-22 | 2014-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.