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Davidson Multi-Cap Equity A (DFMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.49
+0.05 (0.13%)
Aug 26, 2026, 4:00 PM EST

DFMAX Dividend Information

DFMAX has an annual dividend of $2.66 per share, with a yield of 6.95%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
6.95%
Total Yield
6.95%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
415.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$2.66153Dec 8, 2025Dec 9, 2025
Dec 10, 2024$0.51671Dec 9, 2024Dec 10, 2024
Dec 8, 2023$0.62501Dec 7, 2023Dec 8, 2023
Dec 12, 2022$2.96063Dec 9, 2022Dec 12, 2022
Dec 10, 2021$2.90927Dec 9, 2021Dec 10, 2021
Dec 11, 2020$3.29754Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts