ESGIX Dividend History NMFQS:ESGIX
Large Blend | Dana Investment
$17.01
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ESGIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-06 .
ESGIX Dividend Overview
Current Yield
0.28%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-06
Annual Growth Rate
-22.52%
Year over Year
Recent Payment
$0.0180
Paid on 2024-09-06
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 |
|---|---|---|---|---|
| 2024-09-06 | $0.0180 | 2024-09-05 | 2024-09-06 | Quarterly |
| 2024-06-07 | $0.0250 | 2024-06-06 | 2024-06-07 | Quarterly |
| 2024-03-08 | $0.0070 | 2024-03-07 | 2024-03-08 | Quarterly |
| 2023-12-27 | $0.0360 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-08 | $0.0200 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-09 | $0.0300 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-10 | $0.0140 | 2023-03-09 | 2023-03-10 | Quarterly |
| 2022-12-28 | $0.0470 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-09 | $0.0320 | 2022-09-08 | 2022-09-09 | Quarterly |
| 2022-06-10 | $0.0300 | 2022-06-09 | 2022-06-10 | Quarterly |
| 2022-03-11 | $0.0160 | 2022-03-10 | 2022-03-11 | Quarterly |
| 2021-12-28 | $0.0360 | 2021-12-27 | 2021-12-29 | Quarterly |
| 2021-09-10 | $0.0120 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-11 | $0.0140 | 2021-06-10 | 2021-06-14 | Quarterly |
| 2021-03-12 | $0.0060 | 2021-03-11 | 2021-03-15 | Quarterly |
| 2020-12-28 | $0.0240 | 2020-12-24 | 2020-12-29 | Quarterly |
| 2020-09-11 | $0.0200 | 2020-09-10 | 2020-09-14 | Quarterly |
| 2020-06-12 | $0.0200 | 2020-06-11 | 2020-06-15 | Quarterly |
| 2020-03-13 | $0.0250 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-27 | $0.0360 | 2019-12-26 | 2019-12-27 | Other |
| 2019-09-13 | $0.0340 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.0360 | 2019-06-13 | 2019-06-14 | Quarterly |
| 2019-03-15 | $0.0310 | 2019-03-14 | 2019-03-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.