Jackson Square Large-Cap Gr IS{mg} (DPLGX)

DPLGX Dividend Information

DPLGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 122.56%. The last ex-dividend date was Dec 3, 2025.

• Dividend Yield: 0.00%
• Total Yield: 122.56%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 3, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 3, 2025	$17.21957	LT Capital Gains	Dec 2, 2025	Dec 3, 2025
Dec 17, 2024	$0.58191	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 16, 2021	$7.6865	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Apr 9, 2021	$2.08769	LT Capital Gains	Apr 8, 2021	Apr 9, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 3, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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