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DF Dent Premier Growth Fund Investor Shares (DFDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.57
+0.56 (1.51%)
Oct 16, 2026, 8:10 AM EST

DFDPX Dividend Information

DFDPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.24%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
7.24%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.71951LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 11, 2024$5.44466LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 12, 2023$6.89758LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 14, 2021$3.63674LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 11, 2020$1.02649LT Capital GainsDec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts