Dana Large Cap Equity Fund Investor Class (DLCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.79
-$0.01-0.05%Monday 00:00
Dividend Yield
0.25%
Dividend amount
$0.01
Last ex-date
Jun 6, 2025
Last pay date
Jun 6, 2025

Summary

Dana Large Cap Equity Fund Investor Class (DLCEX). Dividend Frequency: quarterly. The latest recorded dividend from Dana Large Cap Equity Fund Investor Class was $0.01 per share. Last ex-date: June 6, 2025. The last dividend payment from Dana Large Cap Equity Fund Investor Class was made on June 6, 2025. The current dividend yield of Dana Large Cap Equity Fund Investor Class is 0.25%.

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
$0.01
-99.73%
Jun 6, 2025
$0.01
-99.67%
$4.83
+78.73%
Dec 27, 2024
$0.03
+19.05%
Dec 27, 2024
$3.87
+324.44%
Dec 27, 2024
$0.91
+3,545.2%
Sep 6, 2024
$0.02
-
$2.70
+44.98%
Dec 27, 2023
$2.51
+4,445.47%
Dec 27, 2023
$0.06
+35.29%
Sep 11, 2023
$0.04
-24.02%
Jun 12, 2023
$0.05
+31.3%
Mar 13, 2023
$0.04
-97.47%
$1.86
-46.5%
Dec 29, 2022
$0.09
+31.11%
Dec 29, 2022
$1.62
+1,773.96%
Sep 12, 2022
$0.07
+15.01%
Jun 13, 2022
$0.06
+71.56%
Mar 11, 2022
$0.03
-98.77%
$3.48
+524.17%
Dec 29, 2021
$0.03
+2.83%
Dec 29, 2021
$0.66
+1,911.01%
Dec 29, 2021
$2.71
+312.2%
Sep 13, 2021
$0.03
+5.65%
Jun 14, 2021
$0.03
+71.33%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Dana Large Cap Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Dana Large Cap Equity Fund Investor Class is $0.06 per share.
What is the dividend yield of Dana Large Cap Equity Fund Investor Class?▼
The current dividend yield of Dana Large Cap Equity Fund Investor Class is 0.25%.
How safe is the dividend of Dana Large Cap Equity Fund Investor Class?▼
Dana Large Cap Equity Fund Investor Class has paid a dividend for 12 consecutive years.
What is the dividend of Dana Large Cap Equity Fund Investor Class?▼
The latest recorded dividend from Dana Large Cap Equity Fund Investor Class was $0.01 per share.
When did I have to buy the shares of Dana Large Cap Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Dana Large Cap Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of June 6, 2025.
When did Dana Large Cap Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Dana Large Cap Equity Fund Investor Class was made on June 6, 2025.
What was the dividend of Dana Large Cap Equity Fund Investor Class in 2025?▼
Dana Large Cap Equity Fund Investor Class has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.