Lisanti Small Cap Growth Fund (ASCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.49
+$0.38+1.58%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | - | ||
Apr 1, 2025 | $0.26 | -39.74% | |
| $0.43 | -94.58% | ||
Dec 14, 2022 | $0.43 | -92.99% | |
| $7.95 | +263.86% | ||
Dec 15, 2021 | $1.80 | +9.74% | |
Dec 15, 2021 | $6.14 | +240.75% | |
| $2.18 | +355.28% | ||
Dec 14, 2020 | $0.54 | +12.78% | |
Dec 14, 2020 | $1.64 | +203.7% | |
| $0.48 | -37.94% | ||
Dec 16, 2019 | $0.48 | -14.86% | |
| $0.77 | -84.62% | ||
Dec 17, 2018 | $0.21 | -94.99% | |
Dec 17, 2018 | $0.56 | +168.89% | |
| $5.03 | +1,501.51% | ||
Dec 18, 2017 | $0.84 | +169.11% | |
Dec 18, 2017 | $4.18 | +395.12% | |
| $0.31 | -66.68% | ||
Dec 16, 2016 | $0.31 | -56.03% | |
| $0.94 | -5.53% | ||
Dec 16, 2015 | $0.71 | +212.81% | |
Dec 16, 2015 | $0.23 | - | |
| $1.00 | +4.02% | ||
Dec 15, 2014 | $0.25 | - | |
Dec 15, 2014 | $0.74 | +195.11% | |
| $0.96 | - | ||
Dec 12, 2013 | $0.43 | +6.39% | |
Dec 12, 2013 | $0.40 | - | |
Jun 28, 2013 | $0.00 | -99.79% | |
Mar 28, 2013 | $0.13 | -43.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Lisanti Small Cap Growth Fund?▼
The current dividend yield of Lisanti Small Cap Growth Fund is 0%.
What is the dividend of Lisanti Small Cap Growth Fund?▼
The latest recorded dividend from Lisanti Small Cap Growth Fund was $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 March 31, 2025.
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 1, 2025.
What was the dividend of Lisanti Small Cap Growth Fund in 2025?▼
Lisanti Small Cap Growth Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.