Dana Epiphany Small Cap Equity Fund Institutional Class (DSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.06 (0.37%)
At close: Feb 17, 2026
DSCIX Dividend Information
DSCIX has an annual dividend of $0.89 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.51%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8739 | Dec 29, 2025 |
| Sep 5, 2025 | $0.0054 | Sep 5, 2025 |
| Jun 6, 2025 | $0.0084 | Jun 6, 2025 |
| Mar 7, 2025 | $0.0007 | Mar 7, 2025 |
| Dec 27, 2024 | $0.6563 | Dec 27, 2024 |
| Sep 6, 2024 | $0.006 | Sep 6, 2024 |
| Jun 7, 2024 | $0.0063 | Jun 7, 2024 |
| Mar 8, 2024 | $0.0099 | Mar 8, 2024 |
| Dec 27, 2023 | $0.0098 | Dec 27, 2023 |
| Sep 8, 2023 | $0.0105 | Sep 8, 2023 |
| Jun 9, 2023 | $0.0132 | Jun 9, 2023 |
| Mar 10, 2023 | $0.0062 | Mar 13, 2023 |
| Dec 28, 2022 | $0.5492 | Dec 29, 2022 |
| Dec 28, 2021 | $1.2822 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.