Dana Large Cap Equity Fund Institutional Class (DLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.10 (0.46%)
At close: Feb 17, 2026
DLCIX Dividend Information
DLCIX has an annual dividend of $3.92 per share, with a yield of 18.14%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
18.14%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.8641 | Dec 29, 2025 |
| Sep 5, 2025 | $0.0246 | Sep 5, 2025 |
| Jun 6, 2025 | $0.0266 | Jun 6, 2025 |
| Mar 7, 2025 | $0.0084 | Mar 7, 2025 |
| Dec 27, 2024 | $4.8259 | Dec 27, 2024 |
| Sep 6, 2024 | $0.0366 | Sep 6, 2024 |
| Jun 7, 2024 | $0.0456 | Jun 7, 2024 |
| Mar 8, 2024 | $0.0237 | Mar 8, 2024 |
| Dec 27, 2023 | $2.5824 | Dec 27, 2023 |
| Sep 8, 2023 | $0.0551 | Sep 8, 2023 |
| Jun 9, 2023 | $0.0668 | Jun 9, 2023 |
| Mar 10, 2023 | $0.0515 | Mar 13, 2023 |
| Dec 28, 2022 | $1.7213 | Dec 29, 2022 |
| Sep 9, 2022 | $0.0797 | Sep 12, 2022 |
| Jun 10, 2022 | $0.0723 | Jun 13, 2022 |
| Mar 11, 2022 | $0.0468 | Mar 14, 2022 |
| Dec 28, 2021 | $3.4223 | Dec 29, 2021 |
| Sep 10, 2021 | $0.0493 | Sep 13, 2021 |
| Jun 11, 2021 | $0.0469 | Jun 11, 2021 |
| Mar 12, 2021 | $0.0308 | Mar 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.