Dean Small Cap Value (DASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.01 (-0.05%)
Sep 5, 2025, 4:00 PM EDT
DASCX Dividend Information
DASCX has an annual dividend of $0.71 per share, with a yield of 3.69%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.69%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7127 | Dec 12, 2024 |
| Dec 12, 2023 | $0.3257 | Dec 13, 2023 |
| Dec 13, 2022 | $0.2364 | Dec 14, 2022 |
| Dec 13, 2021 | $0.1804 | Dec 14, 2021 |
| Dec 11, 2020 | $0.22709 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.