SNIEX Dividend History NMFQS:SNIEX
Foreign Large Blend | Dreyfus
$17.93
↓
$-0.21 (-1.16%)
Last Updated: Feb 16, 2026
SNIEX fund offers investors an annual dividend of $2.12 per share, representing a current yield of 2.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
SNIEX Dividend Overview
Current Yield
2.57%
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
31.05%
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 | $0.8350 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.3610 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.5450 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.4110 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-15 | $0.3000 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.2480 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-16 | $0.2150 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-15 | $0.5400 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-12 | $0.3660 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.2630 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-14 | $0.3350 | 2011-12-13 | 2011-12-14 | Other |
| 2010-12-15 | $0.2120 | 2010-12-14 | 2010-12-15 | Other |
| 2009-12-15 | $0.1290 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2009-06-24 | $0.1000 | 2009-06-23 | 2009-06-24 | SemiAnnual |
| 2008-12-15 | $0.0820 | 2008-12-12 | 2008-12-15 | Other |
| 2008-06-24 | $0.1500 | - | - | Annual |
| 2007-12-14 | $0.2020 | - | - | Annual |
| 2007-06-28 | $0.2000 | - | - | Annual |
| 2006-12-14 | $0.0030 | - | - | Annual |
| 2006-06-28 | $0.3000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.