Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
+0.22 (0.75%)
Feb 17, 2026, 8:05 AM EST
DALCX Dividend Information
DALCX has an annual dividend of $1.63 per share, with a yield of 5.51%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.51%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.632 | Dec 12, 2025 |
| Dec 12, 2024 | $1.8537 | Dec 12, 2024 |
| Dec 12, 2023 | $1.2755 | Dec 13, 2023 |
| Dec 13, 2022 | $1.1842 | Dec 14, 2022 |
| Dec 13, 2021 | $1.318 | Dec 14, 2021 |
| Dec 11, 2020 | $0.17557 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.