DNYAX (DNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.01 (0.07%)
At close: Apr 30, 2026
DNYAX Dividend Information
Dividend Yield
3.10%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03689 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03376 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03749 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03786 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03728 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03242 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03637 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0344 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03218 | Jun 30, 2025 |
| May 30, 2025 | $0.03528 | May 30, 2025 |
| Apr 30, 2025 | $0.03371 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03259 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03085 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03507 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0342 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03326 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03626 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03417 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02998 | Jun 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.