Davidson Multi-Cap Equity Fund Class A (DFMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.56
+0.13 (0.38%)
At close: Apr 1, 2026
DFMAX Dividend Information
DFMAX has an annual dividend of $2.66 per share, with a yield of 7.46%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.46%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
415.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.66153 | Dec 9, 2025 |
| Dec 10, 2024 | $0.51671 | Dec 10, 2024 |
| Dec 8, 2023 | $0.62501 | Dec 8, 2023 |
| Dec 12, 2022 | $2.96063 | Dec 12, 2022 |
| Dec 10, 2021 | $2.90927 | Dec 10, 2021 |
| Dec 11, 2020 | $3.29754 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.