Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
+0.05 (0.17%)
Oct 16, 2026, 4:00 PM EST
DALCX Dividend Information
DALCX has an annual dividend of $0.27 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.90%
Total Yield
5.39%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
21.11%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.