Davidson Multi-Cap Equity A (DFMAX)

DFMAX Dividend Information

DFMAX has an annual dividend of $0.28 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.74%
• Total Yield: 6.92%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 221.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$2.66153	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.51671	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 8, 2023	$0.62501	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 12, 2022	$2.96063	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$2.90927	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$3.29754	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.