Dana Large Cap Equity Fund Institutional Class (DLCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.12
-$0.11-0.47%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Sep 4, 2026 | $0.02 | -20.99% | |
Jun 5, 2026 | $0.02 | +111.3% | |
Mar 6, 2026 | $0.01 | -99.7% | |
| $3.92 | -20.44% | ||
Dec 29, 2025 | $3.86 | +15,607.72% | |
Sep 5, 2025 | $0.02 | -7.52% | |
Jun 6, 2025 | $0.03 | +216.67% | |
Mar 7, 2025 | $0.01 | -99.78% | |
| $4.93 | +78.96% | ||
Dec 27, 2024 | $0.91 | +1,851.39% | |
Dec 27, 2024 | $0.05 | +27.6% | |
Dec 27, 2024 | $3.87 | +324.44% | |
Sep 6, 2024 | $0.04 | -19.74% | |
Jun 7, 2024 | $0.05 | +92.41% | |
Mar 8, 2024 | $0.02 | -99.06% | |
| $2.76 | +43.52% | ||
Dec 27, 2023 | $0.07 | +33.03% | |
Dec 27, 2023 | $2.51 | +3,323.06% | |
Sep 11, 2023 | $0.06 | -17.51% | |
Jun 12, 2023 | $0.07 | +29.71% | |
Mar 13, 2023 | $0.05 | -96.82% | |
| $1.92 | -45.9% | ||
Dec 29, 2022 | $0.10 | +28.23% | |
Dec 29, 2022 | $1.62 | +1,484.25% | |
10Y Growth
31.84%
5Y Growth
86.35%
3Y Growth
142.27%
1Y Growth
3,586.83%
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FAQs
How much dividend does Dana Large Cap Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Dana Large Cap Equity Fund Institutional Class is $3.90 per share.
What is the dividend yield of Dana Large Cap Equity Fund Institutional Class?▼
The current dividend yield of Dana Large Cap Equity Fund Institutional Class is 16.87%.
When does Dana Large Cap Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dana Large Cap Equity Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from Dana Large Cap Equity Fund Institutional Class?▼
The next dividend payment from Dana Large Cap Equity Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Dana Large Cap Equity Fund Institutional Class?▼
Dana Large Cap Equity Fund Institutional Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 86.35%.
What is the dividend of Dana Large Cap Equity Fund Institutional Class?▼
The latest recorded dividend from Dana Large Cap Equity Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of Dana Large Cap Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Dana Large Cap Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Dana Large Cap Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Dana Large Cap Equity Fund Institutional Class was made on September 4, 2026.
What was the dividend of Dana Large Cap Equity Fund Institutional Class in 2025?▼
Dana Large Cap Equity Fund Institutional Class has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.