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
21.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.632LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.8537LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 12, 2023$1.2755LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 13, 2022$1.1842LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$1.318LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 11, 2020$0.17557Regular CashDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts