DVRFX Dividend History NMFQS:DVRFX
Macro Trading | MFS
$13.60
↑
$0.05 (0.37%)
Last Updated: Jul 18, 2026
DVRFX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
DVRFX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-7.69%
Year over Year
Recent Payment
$0.0940
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0940 | - | - | Annual |
| 2023-12-21 | $0.0380 | 2023-12-20 | 2023-12-22 | Annual |
| 2019-12-17 | $0.0260 | 2019-12-17 | 2019-12-17 | Annual |
| 2017-12-19 | $0.1280 | 2017-12-19 | 2017-12-19 | Annual |
| 2016-12-20 | $0.2020 | 2016-12-20 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0250 | 2015-12-17 | 2015-12-17 | Annual |
| 2014-12-19 | $0.0197 | 2014-12-18 | 2014-12-18 | Annual |
| 2013-12-18 | $0.0632 | 2013-12-17 | 2013-12-17 | Annual |
| 2012-12-19 | $0.1805 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.2233 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.1566 | 2010-12-16 | 2010-12-16 | Annual |
| 2008-12-12 | $1.9090 | 2008-12-11 | 2008-12-11 | Other |
| 2007-12-31 | $0.0070 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.