DVLIX Dividend History NMFQS:DVLIX
Mid-Cap Blend | Dreyfus
$31.27
↑
$0.52 (1.69%)
Last Updated: Jul 08, 2026
DVLIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
DVLIX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
212.44%
Year over Year
Recent Payment
$0.1890
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1890 | - | - | Annual |
| 2023-12-12 | $0.2510 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-08 | $0.1470 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-08 | $0.0760 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-08 | $0.0910 | 2020-12-07 | 2020-12-08 | Annual |
| 2020-03-26 | $0.0002 | 2020-03-25 | 2020-03-26 | SemiAnnual |
| 2019-12-10 | $0.1160 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $0.0050 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.1460 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-13 | $0.1210 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-15 | $0.0240 | 2015-12-14 | 2015-12-15 | Other |
| 2014-12-04 | $0.1460 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-04 | $0.0760 | 2013-12-03 | 2013-12-04 | Other |
| 2012-12-24 | $0.1250 | 2012-12-21 | 2012-12-24 | Annual |
| 2012-05-11 | $0.0130 | 2012-05-10 | 2012-05-11 | Other |
| 2011-12-16 | $0.1040 | 2011-12-15 | 2011-12-16 | Other |
| 2010-03-22 | $0.0300 | 2010-03-19 | 2010-03-22 | Other |
| 2009-12-10 | $0.1300 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.0960 | 2008-12-09 | 2008-12-10 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.