Dean Small Cap Value Fund (DASCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.39
-$0.06-0.27% Thursday 00:00
Dividend Yield
1.71%
Dividend amount
$0.38
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Dean Small Cap Value Fund (DASCX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.38 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Dean Small Cap Value Fund (DASCX) is 1.71%.

Upcoming

Past

DateAmountChange
$0.38
-46.2%
11 Dec 2025
$0.38
+24.36%
$0.71
+118.82%
12 Dec 2024
$0.10
-69.24%
12 Dec 2024
$0.31
+1.35%
12 Dec 2024
$0.30
+203.59%
$0.33
+37.77%
13 Dec 2023
$0.33
+37.77%
$0.24
+31.04%
14 Dec 2022
$0.24
+31.04%
$0.18
-69.35%
14 Dec 2021
$0.18
-30.34%
$0.59
+45.44%
12 Dec 2019
$0.14
-30.39%
12 Dec 2019
$0.26
+35.82%
12 Dec 2019
$0.19
+37.34%
$0.40
-85.14%
12 Dec 2018
$0.05
-96.88%
12 Dec 2018
$0.20
+25.41%
12 Dec 2018
$0.16
+244.33%
$2.72
+304.12%
12 Dec 2017
$1.13
+882.79%
12 Dec 2017
$1.48
+31.22%
12 Dec 2017
$0.11
-64.03%
$0.67
-25.53%
13 Dec 2016
$0.17
-80.34%
13 Dec 2016
$0.18
+8.41%
13 Dec 2016
$0.32
+72.97%
$0.90
-31.4%
14 Dec 2015
$0.87
+2,863.41%
10Y Growth
29.37%
5Y Growth
N/A
3Y Growth
17.49%
1Y Growth
24.36%

Community

FAQ

How much dividend does Dean Small Cap Value Fund pay?▼
Dean Small Cap Value Fund pays an annual dividend of $0.38 per share, with a dividend yield of 1.71%.
What is the dividend yield of Dean Small Cap Value Fund?▼
The current dividend yield of Dean Small Cap Value Fund is 1.71%.
When does Dean Small Cap Value Fund pay dividends?▼
Dean Small Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Dean Small Cap Value Fund?▼
The next dividend payment from Dean Small Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Dean Small Cap Value Fund?▼
Dean Small Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Dean Small Cap Value Fund?▼
Dean Small Cap Value Fund currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Dean Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Dean Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Dean Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Dean Small Cap Value Fund was made on December 11, 2025.
What was the dividend of Dean Small Cap Value Fund in 2025?▼
In 2025, Dean Small Cap Value Fund paid a total dividend of $0.38 per share.
In which currency does Dean Small Cap Value Fund distribute the dividend?▼
Dean Small Cap Value Fund distributes its dividends in USD.