Dean Small Cap Value Fund (DASCX) Dividend 2026

$19.92
+$0.29+1.48% Tuesday 00:00
Dividend Yield
1.92%
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 curreny dividend yield of Dean Small Cap Value Fund (DASCX) is 1.92%.

Upcoming

Past

DateAmountChange
$0.38
-46.2%
11 Dec 2025
$0.38
+26.04%
$0.71
+118.82%
12 Dec 2024
$0.31
-5.34%
12 Dec 2024
$0.1
-67.5%
12 Dec 2024
$0.3
+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
-27.19%
12 Dec 2019
$0.19
+312.89%
12 Dec 2019
$0.26
+86.54%
$0.4
-85.14%
12 Dec 2018
$0.05
-96.88%
12 Dec 2018
$0.2
+25.41%
12 Dec 2018
$0.16
+244.33%
$2.72
+304.12%
12 Dec 2017
$0.11
-92.25%
12 Dec 2017
$1.13
+882.79%
12 Dec 2017
$1.48
+31.22%
$0.67
-25.53%
13 Dec 2016
$0.17
-7.76%
13 Dec 2016
$0.18
-78.68%
13 Dec 2016
$0.32
+87.53%
$0.9
-31.4%
14 Dec 2015
$0.87
+2,863.41%
10Y Growth
7.59%
5Y Growth
16.27%
3Y Growth
5.59%
1Y Growth
N/A

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 1.92%.
What is the dividend yield of Dean Small Cap Value Fund?
The current dividend yield of Dean Small Cap Value Fund is 1.92%.
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 paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer