Dean Mid Cap Value Fund (DALCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.32
+$0.48+1.61%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.63 | -11.96% | ||
Dec 11, 2025 | $1.63 | +0.26% | |
| $1.85 | +45.33% | ||
Dec 12, 2024 | $0.23 | -77.83% | |
Dec 12, 2024 | $1.63 | +620.22% | |
| $1.28 | +7.71% | ||
Dec 13, 2023 | $0.26 | -73.68% | |
Dec 13, 2023 | $1.02 | +298.44% | |
| $1.18 | -10.15% | ||
Dec 14, 2022 | $0.97 | +358.85% | |
Dec 14, 2022 | $0.21 | -77.16% | |
| $1.32 | - | ||
Dec 14, 2021 | $0.19 | -13.82% | |
Dec 14, 2021 | $0.20 | +8.22% | |
Dec 14, 2021 | $0.93 | +357.5% | |
| $1.71 | +176.66% | ||
Dec 12, 2019 | $0.22 | -85.41% | |
Dec 12, 2019 | $1.49 | +856.19% | |
| $0.62 | +15.72% | ||
Dec 12, 2018 | $0.46 | +333.21% | |
Dec 12, 2018 | $0.16 | -66.22% | |
| $0.53 | +577.87% | ||
Dec 12, 2017 | $0.43 | +442.52% | |
Dec 12, 2017 | $0.11 | -75.05% | |
| $0.08 | +269.51% | ||
Dec 13, 2016 | $0.08 | +269.51% | |
| $0.02 | -77.99% | ||
Dec 14, 2015 | $0.02 | -77.99% | |
| $0.10 | +1,094.98% | ||
Dec 15, 2014 | $0.10 | +1,094.98% | |
| $0.01 | -89.84% | ||
Dec 16, 2013 | $0.01 | -89.84% | |
10Y Growth
54.33%
5Y Growth
0%
3Y Growth
97.48%
1Y Growth
622.12%
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FAQs
How much dividend does Dean Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dean Mid Cap Value Fund is $1.63 per share.
What is the dividend yield of Dean Mid Cap Value Fund?▼
The current dividend yield of Dean Mid Cap Value Fund is 5.38%.
When does Dean Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dean Mid Cap Value Fund is estimated for December 11, 2026.
When is the next dividend from Dean Mid Cap Value Fund?▼
The next dividend payment from Dean Mid Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Dean Mid Cap Value Fund?▼
Dean Mid Cap Value Fund has paid a dividend for 4 consecutive years.
What is the dividend of Dean Mid Cap Value Fund?▼
The latest recorded dividend from Dean Mid Cap Value Fund was $1.63 per share.
When did I have to buy the shares of Dean Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Dean Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Dean Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Dean Mid Cap Value Fund was made on December 11, 2025.
What was the dividend of Dean Mid Cap Value Fund in 2025?▼
Dean Mid Cap Value Fund has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.