Dana Epiphany Equity Fund Institutional Class Shares (ESGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
0.00 (0.00%)
At close: Feb 17, 2026
ESGIX Dividend Information
ESGIX has an annual dividend of $1.14 per share, with a yield of 6.70%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.70%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
279.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1203 | Dec 29, 2025 |
| Sep 5, 2025 | $0.0056 | Sep 5, 2025 |
| Jun 6, 2025 | $0.0136 | Jun 6, 2025 |
| Dec 27, 2024 | $0.257 | Dec 27, 2024 |
| Sep 6, 2024 | $0.0181 | Sep 6, 2024 |
| Jun 7, 2024 | $0.025 | Jun 7, 2024 |
| Mar 8, 2024 | $0.0071 | Mar 8, 2024 |
| Dec 27, 2023 | $0.036 | Dec 27, 2023 |
| Sep 8, 2023 | $0.0203 | Sep 8, 2023 |
| Jun 9, 2023 | $0.0303 | Jun 9, 2023 |
| Mar 10, 2023 | $0.0137 | Mar 13, 2023 |
| Dec 28, 2022 | $0.0471 | Dec 29, 2022 |
| Sep 9, 2022 | $0.032 | Sep 12, 2022 |
| Jun 10, 2022 | $0.0303 | Jun 13, 2022 |
| Mar 11, 2022 | $0.0162 | Mar 14, 2022 |
| Dec 28, 2021 | $0.2268 | Dec 29, 2021 |
| Sep 10, 2021 | $0.0122 | Sep 13, 2021 |
| Jun 11, 2021 | $0.0135 | Jun 11, 2021 |
| Mar 12, 2021 | $0.00606 | Mar 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.