Dean Equity Income (DAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
+0.01 (0.04%)
At close: Jul 9, 2026
DAEIX Dividend Information
DAEIX has an annual dividend of $0.90 per share, with a yield of 3.91%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.91%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1722 | Jun 30, 2026 |
| Mar 31, 2026 | $0.1454 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1725 | Dec 30, 2025 |
| Dec 11, 2025 | $0.2554 | Dec 12, 2025 |
| Sep 30, 2025 | $0.1548 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1557 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1572 | Mar 31, 2025 |
| Dec 30, 2024 | $0.168 | Dec 30, 2024 |
| Dec 12, 2024 | $0.4176 | Dec 12, 2024 |
| Sep 30, 2024 | $0.1518 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1708 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1357 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1616 | Dec 28, 2023 |
| Dec 12, 2023 | $0.0137 | Dec 13, 2023 |
| Sep 29, 2023 | $0.1428 | Oct 2, 2023 |
| Jul 6, 2023 | $0.2727 | Jul 7, 2023 |
| Dec 13, 2022 | $0.0606 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.