Davidson Multi-Cap Equity Fund Class I (DFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.60
+0.07 (0.20%)
Jun 4, 2025, 4:00 PM EDT
DFMIX Dividend Information
Dividend Yield
1.69%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
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.