Datacx Mutual Fund (DATACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
-$0.05-0.38%Friday 00:00
Dividend Yield
0.35%
Dividend amount
$13.02
Last ex-date
Oct 23, 2026
Last pay date
Oct 26, 2026

Summary

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%.

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$13.09
-
Oct 26, 2026
$13.02
+56,278.35%
Sep 25, 2026
$0.02
-46.4%
Jun 25, 2026
$0.04
+4,688.89%
Jan 7, 2026
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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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.