Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.59
-0.14 (-0.15%)
Feb 17, 2026, 9:30 AM EST
DXNLX Dividend Information
DXNLX has an annual dividend of $0.95 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
1.03%
Annual Dividend
$0.95
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.95212 | Jan 2, 2026 |
| Jan 2, 2025 | $2.23163 | Jan 2, 2025 |
| Jan 2, 2024 | $0.13525 | Jan 2, 2024 |
| Dec 10, 2021 | $4.77676 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.