DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
+0.25 (1.08%)
Feb 17, 2026, 8:05 AM EST
DFDSX Dividend Information
DFDSX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 14, 2021 | $0.59518 | Dec 15, 2021 |
| Dec 11, 2020 | $0.4799 | Dec 14, 2020 |
| Dec 13, 2019 | $0.2576 | Dec 16, 2019 |
| Dec 14, 2018 | $0.99024 | Dec 17, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.