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U.S. Small Cap Growth Portfolio Class Shares (DUSG) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.42
+$0.53+1.04%Monday 00:00
Dividend Yield
0.58%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Oct 1, 2026

Summary

U.S. Small Cap Growth Portfolio Class Shares (DUSG). Dividend Frequency: quarterly. The latest recorded dividend from U.S. Small Cap Growth Portfolio Class Shares was $0.07 per share. Last ex-date: September 29, 2026. The last dividend payment from U.S. Small Cap Growth Portfolio Class Shares was made on October 1, 2026. The next dividend payment from U.S. Small Cap Growth Portfolio Class Shares is estimated for December 31, 2026. Estimated next dividend amount: $0.07. The current dividend yield of U.S. Small Cap Growth Portfolio Class Shares is 0.58%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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$0.15
-
Oct 1, 2026
$0.07
-0.04%
Jul 1, 2026
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does U.S. Small Cap Growth Portfolio Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Small Cap Growth Portfolio Class Shares is $0.30 per share.
What is the dividend yield of U.S. Small Cap Growth Portfolio Class Shares?▼
The current dividend yield of U.S. Small Cap Growth Portfolio Class Shares is 0.58%.
When does U.S. Small Cap Growth Portfolio Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from U.S. Small Cap Growth Portfolio Class Shares is estimated for December 31, 2026.
When is the next dividend from U.S. Small Cap Growth Portfolio Class Shares?▼
The next dividend payment from U.S. Small Cap Growth Portfolio Class Shares is estimated for December 31, 2026.
What is the dividend of U.S. Small Cap Growth Portfolio Class Shares?▼
The latest recorded dividend from U.S. Small Cap Growth Portfolio Class Shares was $0.07 per share.
When did I have to buy the shares of U.S. Small Cap Growth Portfolio Class Shares to receive the previous dividend?▼
To receive the previous dividend from U.S. Small Cap Growth Portfolio Class Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did U.S. Small Cap Growth Portfolio Class Shares pay the last dividend?▼
The last dividend payment from U.S. Small Cap Growth Portfolio Class Shares was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.