Davidson Multi-Cap Equity Fund (DFMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.94
-$0.12-0.32% Friday 00:00
Dividend Yield
7.02%
Dividend amount
$2.66
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Davidson Multi-Cap Equity Fund (DFMAX) dividends are paid annual. The latest dividend per share was $2.66 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.66 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Davidson Multi-Cap Equity Fund (DFMAX) is 7.02%.

Upcoming

Past

DateAmountChange
$2.66
+415.09%
09 Dec 2025
$2.66
+521.72%
$0.52
-17.33%
10 Dec 2024
$0.09
-83.14%
10 Dec 2024
$0.43
+383.04%
$0.63
-78.89%
08 Dec 2023
$0.10
+2,632.09%
08 Dec 2023
$0.00
-99.88%
08 Dec 2023
$0.53
+448.09%
$2.96
+1.77%
12 Dec 2022
$0.07
+569.93%
12 Dec 2022
$0.01
-99.31%
12 Dec 2022
$2.88
+4,113.47%
$2.91
+858.67%
10 Dec 2021
$0.06
-78.77%
10 Dec 2021
$1.37
+2,026.26%
10 Dec 2021
$1.47
+7.65%
$0.30
-83.45%
11 Dec 2020
$0.30
-81.27%
$1.83
-25.92%
11 Dec 2019
$0.15
+164.97%
11 Dec 2019
$0.06
-97.02%
11 Dec 2019
$1.62
+945.72%
$2.47
+238.05%
11 Dec 2018
$0.15
-55.01%
11 Dec 2018
$0.36
+136.92%
11 Dec 2018
$1.96
+445.99%
$0.73
-20.4%
12 Dec 2017
$0.26
+98.81%
10Y Growth
43.41%
5Y Growth
N/A
3Y Growth
238.86%
1Y Growth
2,903.17%

Community

FAQ

How much dividend does Davidson Multi-Cap Equity Fund pay?
Davidson Multi-Cap Equity Fund pays an annual dividend of $2.66 per share, with a dividend yield of 7.02%.
What is the dividend yield of Davidson Multi-Cap Equity Fund?
The current dividend yield of Davidson Multi-Cap Equity Fund is 7.02%.
When does Davidson Multi-Cap Equity Fund pay dividends?
Davidson Multi-Cap Equity Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Davidson Multi-Cap Equity Fund?
The next dividend payment from Davidson Multi-Cap Equity Fund is estimated for December 09, 2026.
How safe is the dividend of Davidson Multi-Cap Equity Fund?
Davidson Multi-Cap Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Davidson Multi-Cap Equity Fund?
Davidson Multi-Cap Equity Fund currently pays a dividend of $2.66 per share.
When did I have to buy the shares of Davidson Multi-Cap Equity Fund to receive the previous dividend?
To receive the previous dividend from Davidson Multi-Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Davidson Multi-Cap Equity Fund pay the last dividend?
The last dividend payment from Davidson Multi-Cap Equity Fund was made on December 09, 2025.
What was the dividend of Davidson Multi-Cap Equity Fund in 2025?
In 2025, Davidson Multi-Cap Equity Fund paid a total dividend of $2.66 per share.
In which currency does Davidson Multi-Cap Equity Fund distribute the dividend?
Davidson Multi-Cap Equity Fund distributes its dividends in USD.