Davidson Multi-Cap Equity Fund Class A (DFMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
+0.10 (0.28%)
Jul 14, 2025, 4:00 PM EDT
DFMAX Dividend Information
DFMAX has an annual dividend of $0.52 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.38%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.