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(1Y)
-72.04%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.