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Dean Small Cap Value Fund (DASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.04 (-0.17%)
At close: Aug 26, 2026

DASCX Dividend Information

DASCX has an annual dividend of $0.38 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.61%
Total Yield
1.61%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-46.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.3834Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.7127Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.3257Dec 11, 2023Dec 13, 2023
Dec 13, 2022$0.2364Dec 12, 2022Dec 14, 2022
Dec 13, 2021$0.1804Dec 10, 2021Dec 14, 2021
Dec 11, 2020$0.22709Dec 10, 2020Dec 11, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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