Davidson Multi-Cap Equity Fund Class I (DFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.97
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DFMIX Dividend Information
DFMIX has an annual dividend of $2.76 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.67%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
370.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.75748 | Dec 9, 2025 |
| Dec 10, 2024 | $0.58576 | Dec 10, 2024 |
| Dec 8, 2023 | $0.69812 | Dec 8, 2023 |
| Dec 12, 2022 | $3.0426 | Dec 12, 2022 |
| Dec 10, 2021 | $2.99387 | Dec 10, 2021 |
| Dec 11, 2020 | $3.36672 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.