Lisanti Small Cap Growth Fund (ASCGX) Dividend 2026
$23.69
+$0.06+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +200% | ||
02 Apr 2026 | $0.26 | - | |
| $0.26 | -39.74% | ||
01 Apr 2025 | $0.26 | -39.74% | |
| $0.43 | -94.58% | ||
14 Dec 2022 | $0.43 | -92.99% | |
| $7.95 | +263.86% | ||
15 Dec 2021 | $1.8 | +9.74% | |
15 Dec 2021 | $6.14 | +240.75% | |
| $2.18 | +355.28% | ||
14 Dec 2020 | $0.54 | +12.78% | |
14 Dec 2020 | $1.64 | +203.7% | |
| $0.48 | -37.94% | ||
16 Dec 2019 | $0.48 | +128.92% | |
| $0.77 | -84.62% | ||
17 Dec 2018 | $0.56 | +168.89% | |
17 Dec 2018 | $0.21 | -94.99% | |
| $5.03 | +1,501.51% | ||
18 Dec 2017 | $0.84 | +169.11% | |
18 Dec 2017 | $4.18 | +395.12% | |
| $0.31 | -66.68% | ||
16 Dec 2016 | $0.31 | +37.55% | |
| $0.94 | -5.53% | ||
16 Dec 2015 | $0.23 | - | |
16 Dec 2015 | $0.71 | +212.81% | |
| $1 | +4.02% | ||
15 Dec 2014 | $0.25 | - | |
15 Dec 2014 | $0.74 | +195.11% | |
| $0.96 | +259.85% | ||
12 Dec 2013 | $0.43 | +6.39% | |
12 Dec 2013 | $0.4 | - | |
28 Jun 2013 | $0 | -99.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
Community
FAQ
How much dividend does Lisanti Small Cap Growth Fund pay?▼
Lisanti Small Cap Growth Fund pays an annual dividend of $1.04 per share, with a dividend yield of 4.38%.
What is the dividend yield of Lisanti Small Cap Growth Fund?▼
The current dividend yield of Lisanti Small Cap Growth Fund is 4.38%.
When does Lisanti Small Cap Growth Fund pay dividends?▼
Lisanti Small Cap Growth Fund pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from Lisanti Small Cap Growth Fund?▼
The next dividend payment from Lisanti Small Cap Growth Fund is estimated for July 02, 2026.
How safe is the dividend of Lisanti Small Cap Growth Fund?▼
Lisanti Small Cap Growth Fund paid dividend every year within the last 0 years.
What is the dividend of Lisanti Small Cap Growth Fund?▼
Lisanti Small Cap Growth Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Lisanti Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Lisanti Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Lisanti Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Lisanti Small Cap Growth Fund was made on April 02, 2026.
What was the dividend of Lisanti Small Cap Growth Fund in 2025?▼
In 2025, Lisanti Small Cap Growth Fund paid a total dividend of $0.26 per share.
In which currency does Lisanti Small Cap Growth Fund distribute the dividend?▼
Lisanti Small Cap Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer