Davidson Multi-Cap Equity Fund Class I (DFMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.89
-$0.16-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.76 | +370.76% | ||
09 Dec 2025 | $2.76 | +544.14% | |
| $0.59 | -16.09% | ||
10 Dec 2024 | $0.16 | -70% | |
10 Dec 2024 | $0.43 | +171.52% | |
| $0.70 | -77.06% | ||
08 Dec 2023 | $0.00 | -99.88% | |
08 Dec 2023 | $0.17 | +4,715.04% | |
08 Dec 2023 | $0.53 | +210.99% | |
| $3.04 | +1.63% | ||
12 Dec 2022 | $0.15 | +1,372.77% | |
12 Dec 2022 | $0.01 | -99.31% | |
12 Dec 2022 | $2.88 | +1,816.62% | |
| $2.99 | +57.67% | ||
10 Dec 2021 | $1.37 | +819.28% | |
10 Dec 2021 | $0.15 | -90.8% | |
10 Dec 2021 | $1.47 | +7.65% | |
| $1.90 | -26.36% | ||
11 Dec 2019 | $0.06 | -97.02% | |
11 Dec 2019 | $0.22 | +277.18% | |
11 Dec 2019 | $1.62 | +634.61% | |
| $2.58 | +239.27% | ||
11 Dec 2018 | $0.46 | +205.28% | |
11 Dec 2018 | $0.15 | -55.01% | |
11 Dec 2018 | $1.96 | +323.72% | |
| $0.76 | -22.72% | ||
12 Dec 2017 | $0.16 | -81.74% | |
12 Dec 2017 | $0.26 | +64.08% | |
10Y Growth
39.86%
5Y Growth
N/A
3Y Growth
163.7%
1Y Growth
1,648.94%
Community
FAQ
How much dividend does Davidson Multi-Cap Equity Fund Class I pay?▼
Davidson Multi-Cap Equity Fund Class I pays an annual dividend of $2.76 per share, with a dividend yield of 7.28%.
What is the dividend yield of Davidson Multi-Cap Equity Fund Class I?▼
The current dividend yield of Davidson Multi-Cap Equity Fund Class I is 7.28%.
When does Davidson Multi-Cap Equity Fund Class I pay dividends?▼
Davidson Multi-Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Davidson Multi-Cap Equity Fund Class I?▼
The next dividend payment from Davidson Multi-Cap Equity Fund Class I is estimated for December 09, 2026.
How safe is the dividend of Davidson Multi-Cap Equity Fund Class I?▼
Davidson Multi-Cap Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Davidson Multi-Cap Equity Fund Class I?▼
Davidson Multi-Cap Equity Fund Class I currently pays a dividend of $2.76 per share.
When did I have to buy the shares of Davidson Multi-Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Davidson Multi-Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Davidson Multi-Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Davidson Multi-Cap Equity Fund Class I was made on December 09, 2025.
What was the dividend of Davidson Multi-Cap Equity Fund Class I in 2025?▼
In 2025, Davidson Multi-Cap Equity Fund Class I paid a total dividend of $2.76 per share.
In which currency does Davidson Multi-Cap Equity Fund Class I distribute the dividend?▼
Davidson Multi-Cap Equity Fund Class I distributes its dividends in USD.