Dana Large Cap Equity Fund Investor Class (DLCEX) Dividend 2026

$23.79
-$0.01-0.05% Monday 00:00
Dividend Yield
0.25%
Dividend amount
$0.01
Last ex-date
Jun 06, 2025
Last pay date
Jun 06, 2025

Summary

Dana Large Cap Equity Fund Investor Class (DLCEX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of June 06, 2025 and a payment date of June 06, 2025. The next dividend per share will be $0.01 with an ex date of June 08, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Dana Large Cap Equity Fund Investor Class (DLCEX) is 0.25%.

Upcoming

Past

DateAmountChange
$0.01
-99.73%
06 Jun 2025
$0.01
-98.6%
$4.83
+78.73%
27 Dec 2024
$0.91
+3,545.2%
27 Dec 2024
$3.87
+324.44%
27 Dec 2024
$0.03
+19.05%
06 Sep 2024
$0.02
-
$2.7
+44.98%
27 Dec 2023
$2.51
+4,445.47%
27 Dec 2023
$0.06
+35.29%
11 Sep 2023
$0.04
-24.02%
12 Jun 2023
$0.05
+31.3%
13 Mar 2023
$0.04
-97.47%
$1.86
-46.5%
29 Dec 2022
$0.09
+31.11%
29 Dec 2022
$1.62
+1,773.96%
12 Sep 2022
$0.07
+15.01%
13 Jun 2022
$0.06
+71.56%
11 Mar 2022
$0.03
-94.92%
$3.48
+524.17%
29 Dec 2021
$0.66
+1,911.01%
29 Dec 2021
$0.03
+2.83%
29 Dec 2021
$2.71
+312.2%
13 Sep 2021
$0.03
+5.65%
14 Jun 2021
$0.03
+71.33%
10Y Growth
-13.6%
5Y Growth
-12.12%
3Y Growth
-32.43%
1Y Growth
359.38%

Community

FAQ

How much dividend does Dana Large Cap Equity Fund Investor Class pay?
Dana Large Cap Equity Fund Investor Class pays an annual dividend of $0.06 per share, with a dividend yield of 0.25%.
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%.
When does Dana Large Cap Equity Fund Investor Class pay dividends?
Dana Large Cap Equity Fund Investor Class pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Dana Large Cap Equity Fund Investor Class?
The next dividend payment from Dana Large Cap Equity Fund Investor Class is estimated for June 05, 2026.
How safe is the dividend of Dana Large Cap Equity Fund Investor Class?
Dana Large Cap Equity Fund Investor Class paid dividend every year within the last 12 years.
What is the dividend of Dana Large Cap Equity Fund Investor Class?
Dana Large Cap Equity Fund Investor Class currently pays a dividend of $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 06, 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 06, 2025.
What was the dividend of Dana Large Cap Equity Fund Investor Class in 2025?
In 2025, Dana Large Cap Equity Fund Investor Class paid a total dividend of $0.01 per share.
In which currency does Dana Large Cap Equity Fund Investor Class distribute the dividend?
Dana Large Cap Equity Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer