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
-16.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.58576Dec 9, 2024Dec 10, 2024
Dec 8, 2023$0.69812Dec 7, 2023Dec 8, 2023
Dec 12, 2022$3.0426Dec 9, 2022Dec 12, 2022
Dec 10, 2021$2.99387Dec 9, 2021Dec 10, 2021
Dec 11, 2020$3.36672Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts