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

$38.46
+$0.23+0.6%Friday 00:00
Dividend Yield
6.92%
Dividend amount
$2.66
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Davidson Multi-Cap Equity Fund (DFMAX). Dividend Frequency: annual. The latest recorded dividend from Davidson Multi-Cap Equity Fund was $2.66 per share. Last ex-date: December 9, 2025. The last dividend payment from Davidson Multi-Cap Equity Fund was made on December 9, 2025. The next dividend payment from Davidson Multi-Cap Equity Fund is estimated for December 9, 2026. Estimated next dividend amount: $2.66. The current dividend yield of Davidson Multi-Cap Equity Fund is 6.92%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.66
+415.09%
Dec 9, 2025
$2.66
+521.72%
$0.52
-17.33%
Dec 10, 2024
$0.09
-83.14%
Dec 10, 2024
$0.43
+383.04%
$0.63
-78.89%
Dec 8, 2023
$0.10
+2,632.09%
Dec 8, 2023
$0.00
-99.88%
Dec 8, 2023
$0.53
+448.09%
$2.96
+1.77%
Dec 12, 2022
$0.07
+569.93%
Dec 12, 2022
$0.01
-99.31%
Dec 12, 2022
$2.88
+4,113.47%
$2.91
+858.67%
Dec 10, 2021
$0.06
-78.77%
Dec 10, 2021
$1.37
+2,026.26%
Dec 10, 2021
$1.47
+7.65%
$0.30
-83.45%
Dec 11, 2020
$0.30
-81.27%
$1.83
-25.92%
Dec 11, 2019
$0.15
+164.97%
Dec 11, 2019
$0.06
-97.02%
Dec 11, 2019
$1.62
+945.72%
$2.47
+238.05%
Dec 11, 2018
$0.15
-55.01%
Dec 11, 2018
$0.36
+136.92%
Dec 11, 2018
$1.96
+445.99%
$0.73
-20.4%
Dec 12, 2017
$0.26
+98.81%
10Y Growth
43.41%
5Y Growth
0%
3Y Growth
238.86%
1Y Growth
2,903.17%

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FAQs

How much dividend does Davidson Multi-Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davidson Multi-Cap Equity Fund is $2.66 per share.
What is the dividend yield of Davidson Multi-Cap Equity Fund?▼
The current dividend yield of Davidson Multi-Cap Equity Fund is 6.92%.
When does Davidson Multi-Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davidson Multi-Cap Equity Fund is estimated for December 9, 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 9, 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.
What is the dividend of Davidson Multi-Cap Equity Fund?▼
The latest recorded dividend from Davidson Multi-Cap Equity Fund was $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 9, 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 9, 2025.
What was the dividend of Davidson Multi-Cap Equity Fund in 2025?▼
Davidson Multi-Cap Equity Fund has recorded dividends totaling $2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.