Datacx Mutual Fund (DATACX). Dividend Frequency: semi-annual. The latest recorded dividend from Datacx Mutual Fund was $13.02 per share. Last ex-date: October 23, 2026. The last dividend payment from Datacx Mutual Fund was made on October 26, 2026. The next dividend payment from Datacx Mutual Fund is estimated for March 25, 2027. Estimated next dividend amount: $0.02. The current dividend yield of Datacx Mutual Fund is 0.35%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Datacx Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Datacx Mutual Fund is $0.05 per share.
What is the dividend yield of Datacx Mutual Fund?▼
The current dividend yield of Datacx Mutual Fund is 0.35%.
When does Datacx Mutual Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Datacx Mutual Fund is estimated for March 25, 2027.
When is the next dividend from Datacx Mutual Fund?▼
The next dividend payment from Datacx Mutual Fund is estimated for March 25, 2027.
What is the dividend of Datacx Mutual Fund?▼
The latest recorded dividend from Datacx Mutual Fund was $13.02 per share.
When did I have to buy the shares of Datacx Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Datacx Mutual Fund, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Datacx Mutual Fund pay the last dividend?▼
The last dividend payment from Datacx Mutual Fund was made on October 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.