DYGIX Dividend History NMFQS:DYGIX
Allocation--85%+ Equity | Meeder Funds
$15.26
↓
$-0.02 (-0.13%)
Last Updated: Feb 17, 2026
DYGIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
DYGIX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
36.57%
Year over Year
Recent Payment
$0.0690
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0690 | - | - | Quarterly |
| 2024-09-27 | $0.0700 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0500 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0500 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0850 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0400 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0400 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0100 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0520 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0100 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2021-12-30 | $0.0280 | - | - | Quarterly |
| 2021-09-30 | $0.0550 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2020-09-30 | $0.0210 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0430 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-30 | $0.0430 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-30 | $0.0300 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0300 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0200 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0440 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-28 | $0.0100 | - | - | Quarterly |
| 2018-06-28 | $0.0400 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2017-12-29 | $0.0560 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-06-30 | $0.0200 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0200 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0228 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-12-15 | $0.0459 | 2016-12-14 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.