Davidson Multi-Cap Equity Fund Class I (DFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
+0.10 (0.28%)
Jul 14, 2025, 4:00 PM EDT
DFMIX Dividend Information
DFMIX has an annual dividend of $0.59 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.63%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.