DVRIX Dividend History NMFQS:DVRIX
Macro Trading | MFS
$14.36
↑
$0.06 (0.42%)
Last Updated: Jul 18, 2026
DVRIX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
DVRIX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-7.01%
Year over Year
Recent Payment
$0.2140
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 | $0.2140 | - | - | Annual |
| 2023-12-21 | $0.1390 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-13 | $0.0670 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0710 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.0740 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1260 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1100 | 2018-12-18 | 2018-12-18 | Annual |
| 2017-12-19 | $0.2180 | 2017-12-19 | 2017-12-19 | Annual |
| 2016-12-20 | $0.2770 | 2016-12-20 | 2016-12-20 | Annual |
| 2015-12-17 | $0.1190 | 2015-12-17 | 2015-12-17 | Annual |
| 2014-12-19 | $0.1158 | 2014-12-18 | 2014-12-18 | Annual |
| 2013-12-18 | $0.1503 | 2013-12-17 | 2013-12-17 | Annual |
| 2012-12-19 | $0.2800 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.3056 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.2448 | 2010-12-16 | 2010-12-16 | Annual |
| 2008-12-12 | $1.9090 | 2008-12-11 | 2008-12-11 | Other |
| 2007-12-31 | $0.0110 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.