Dean Equity Income Fund (DAEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.60
+$0.09+0.37%Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
$0.16
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Dean Equity Income Fund (DAEIX). Dividend Frequency: quarterly. The latest recorded dividend from Dean Equity Income Fund was $0.16 per share. Last ex-date: September 30, 2026. The last dividend payment from Dean Equity Income Fund was made on September 30, 2026. The next dividend payment from Dean Equity Income Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.26. The current dividend yield of Dean Equity Income Fund is 3.04%.

Upcoming

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.

DateAmountChange
· YTD$0.47
-
Sep 30, 2026
$0.16
-8.89%
Jun 30, 2026
$0.17
+18.43%
Mar 31, 2026
$0.15
-15.71%
$0.94
-9.83%
Dec 30, 2025
$0.17
-32.46%
Dec 12, 2025
$0.26
+64.99%
Sep 30, 2025
$0.15
-0.58%
Jun 30, 2025
$0.16
-0.95%
Mar 31, 2025
$0.05
-72.8%
Mar 31, 2025
$0.16
+243.98%
$1.04
+76.69%
Dec 30, 2024
$0.17
-59.77%
Dec 12, 2024
$0.42
+175.1%
Sep 30, 2024
$0.15
-11.12%
Jun 28, 2024
$0.17
+25.87%
Mar 28, 2024
$0.14
-16.03%
$0.59
+874.92%
Dec 28, 2023
$0.16
+1,224.59%
Dec 13, 2023
$0.00
-98.95%
Dec 13, 2023
$0.01
+713.33%
Oct 2, 2023
$0.14
-47.63%
Jul 7, 2023
$0.27
+350%
$0.06
-
Dec 13, 2022
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.33%

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FAQs

How much dividend does Dean Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dean Equity Income Fund is $0.75 per share.
What is the dividend yield of Dean Equity Income Fund?▼
The current dividend yield of Dean Equity Income Fund is 3.04%.
When does Dean Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dean Equity Income Fund is estimated for December 11, 2026.
When is the next dividend from Dean Equity Income Fund?▼
The next dividend payment from Dean Equity Income Fund is estimated for December 11, 2026.
How safe is the dividend of Dean Equity Income Fund?▼
Dean Equity Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of Dean Equity Income Fund?▼
The latest recorded dividend from Dean Equity Income Fund was $0.16 per share.
When did I have to buy the shares of Dean Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Dean Equity Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dean Equity Income Fund pay the last dividend?▼
The last dividend payment from Dean Equity Income Fund was made on September 30, 2026.
What was the dividend of Dean Equity Income Fund in 2025?▼
Dean Equity Income Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.