Dean Small Cap Value Fund (DASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.18 (0.81%)
At close: Oct 15, 2026

DASCX Dividend Information

DASCX has an annual dividend of $0.086 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.38%
Total Yield
1.72%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-72.04%

Dividend History

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

Dividend Charts