Davidson Multi-Cap Equity I (DFMIX)

DFMIX Dividend Information

DFMIX has an annual dividend of $0.38 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.99%
• Total Yield: 7.17%
• Annual Dividend: $0.38
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 141.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$2.75748	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.58576	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 8, 2023	$0.69812	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 12, 2022	$3.0426	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$2.99387	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$3.36672	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

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