NIEYX Dividend History NMFQS:NIEYX
Foreign Large Blend | Dreyfus
$17.58
↑
$0.14 (0.80%)
Last Updated: Feb 16, 2026
NIEYX fund offers investors an annual dividend of $2.12 per share, representing a current yield of 2.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NIEYX Dividend Overview
Current Yield
2.60%
Above Average
Annual Distribution
$2.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
30.06%
Year over Year
Recent Payment
$0.3990
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3990 | - | - | Annual |
| 2023-12-15 | $0.4740 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.4110 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.8360 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.3630 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.5500 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.4130 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-15 | $0.3040 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.2590 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-16 | $0.2160 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-15 | $0.6390 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-12 | $0.3820 | 2013-12-11 | 2013-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.