DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
+0.36 (1.56%)
Oct 16, 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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 14, 2021$0.59518LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 11, 2020$0.4799LT Capital GainsDec 10, 2020Dec 14, 2020
Dec 13, 2019$0.2576LT/ST Capital GainsDec 12, 2019Dec 16, 2019
Dec 14, 2018$0.99024LT/ST Capital GainsDec 13, 2018Dec 17, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts