DF Dent Small Cap Growth Fund Investor Shares (DFDSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.81
-$0.06-0.25%Friday 00:00
Dividend Yield
-
Dividend amount
$0.17
Last ex-date
Dec 14, 2021
Last pay date
Dec 15, 2021

Summary

DF Dent Small Cap Growth Fund Investor Shares (DFDSX). Dividend Frequency: annual. The latest recorded dividend from DF Dent Small Cap Growth Fund Investor Shares was $0.17 per share. Last ex-date: December 14, 2021. The last dividend payment from DF Dent Small Cap Growth Fund Investor Shares was made on December 15, 2021. The current dividend yield of DF Dent Small Cap Growth Fund Investor Shares is 0%.

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
$0.60
-
Dec 15, 2021
$0.17
-33.54%
Dec 15, 2021
$0.43
+158.97%
$0.26
-74%
Dec 16, 2019
$0.25
+2,998.88%
Dec 16, 2019
$0.01
-98.56%
$0.99
-
Dec 17, 2018
$0.43
+319.03%
Dec 17, 2018
$0.56
+28.72%
$0.11
+11.71%
Dec 16, 2015
$0.10
+5,366.67%
Dec 16, 2015
$0.00
-97.99%
$0.09
-
Dec 15, 2014
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of DF Dent Small Cap Growth Fund Investor Shares?▼
The current dividend yield of DF Dent Small Cap Growth Fund Investor Shares is 0%.
What is the dividend of DF Dent Small Cap Growth Fund Investor Shares?▼
The latest recorded dividend from DF Dent Small Cap Growth Fund Investor Shares was $0.17 per share.
When did I have to buy the shares of DF Dent Small Cap Growth Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from DF Dent Small Cap Growth Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 14, 2021.
When did DF Dent Small Cap Growth Fund Investor Shares pay the last dividend?▼
The last dividend payment from DF Dent Small Cap Growth Fund Investor Shares was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.