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Dana Large Cap Equity Fund Institutional Class (DLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.14 (0.59%)
At close: Oct 15, 2026

DLCIX Dividend Information

DLCIX has an annual dividend of $0.088 per share, with a yield of 0.37%. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
0.37%
Total Yield
16.50%
Annual Dividend
$0.088
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.0192Regular CashSep 3, 2026Sep 4, 2026
Jun 5, 2026$0.0243Regular CashJun 4, 2026Jun 5, 2026
Mar 6, 2026$0.0115Regular CashMar 5, 2026Mar 6, 2026
Dec 29, 2025$3.8641LT Capital GainsDec 26, 2025Dec 29, 2025
Sep 5, 2025$0.0246Regular CashSep 4, 2025Sep 5, 2025
Jun 6, 2025$0.0266Regular CashJun 5, 2025Jun 6, 2025
Mar 7, 2025$0.0084Regular CashMar 6, 2025Mar 7, 2025
Dec 27, 2024$4.8259LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 6, 2024$0.0366Regular CashSep 5, 2024Sep 6, 2024
Jun 7, 2024$0.0456Regular CashJun 6, 2024Jun 7, 2024
Mar 8, 2024$0.0237Regular CashMar 7, 2024Mar 8, 2024
Dec 27, 2023$2.5824LT Capital GainsDec 26, 2023Dec 27, 2023
Sep 8, 2023$0.0551Regular CashSep 7, 2023Sep 8, 2023
Jun 9, 2023$0.0668Regular CashJun 8, 2023Jun 9, 2023
Mar 10, 2023$0.0515Regular CashMar 9, 2023Mar 13, 2023
Dec 28, 2022$1.7213LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 9, 2022$0.0797Regular CashSep 8, 2022Sep 12, 2022
Jun 10, 2022$0.0723Regular CashJun 9, 2022Jun 13, 2022
Mar 11, 2022$0.0468Regular CashMar 10, 2022Mar 14, 2022
Dec 28, 2021$3.4223LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts