Davidson Multi-Cap Equity Fund Class I (DFMIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 28
+0.22
+0.5632%
$
- Market Cap
0.68% Div Yield
0 Volume
$ 39.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.59 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.7 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $3.04 | 12 Dec 2022 | 9 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $2.99 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $3.37 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 11 Dec 2019 | $1.9 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 11 Dec 2018 | $2.58 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.76 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 12 Dec 2016 | $0.98 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 8 Dec 2015 | $0.91 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 16 Dec 2014 | $1.07 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 16 Dec 2013 | $1.08 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
DFMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DFMIX is 0.68%, based on the most recent dividend payment and the current stock price of $39.28 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Davidson Multi-Cap Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.586 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 8.86%, reflecting the DFMIX's commitment to rewarding shareholders.
How can I track DFMIX dividends?
You can easily track DFMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
