Dana Epiphany ESG Equity Fund Institutional Class (ESGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.67
-$0.08-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +0.18% | ||
04 Sep 2026 | $0.01 | - | |
05 Jun 2026 | $0.01 | - | |
06 Mar 2026 | $0.00 | -99.82% | |
| $1.14 | +270.93% | ||
29 Dec 2025 | $1.12 | +19,905.36% | |
05 Sep 2025 | $0.01 | -58.82% | |
06 Jun 2025 | $0.01 | -94.29% | |
| $0.31 | +206.28% | ||
27 Dec 2024 | $0.02 | +3.31% | |
27 Dec 2024 | $0.24 | +1,174.33% | |
06 Sep 2024 | $0.02 | -27.6% | |
07 Jun 2024 | $0.03 | +252.11% | |
08 Mar 2024 | $0.01 | -80.28% | |
| $0.10 | -20.14% | ||
27 Dec 2023 | $0.04 | +77.34% | |
11 Sep 2023 | $0.02 | -33% | |
12 Jun 2023 | $0.03 | +121.17% | |
13 Mar 2023 | $0.01 | -70.91% | |
| $0.13 | -51.42% | ||
29 Dec 2022 | $0.05 | +47.19% | |
12 Sep 2022 | $0.03 | +5.61% | |
13 Jun 2022 | $0.03 | +87.04% | |
11 Mar 2022 | $0.02 | -89.59% | |
| $0.26 | +16.62% | ||
29 Dec 2021 | $0.04 | +190.16% | |
10Y Growth
N/A
5Y Growth
91.73%
3Y Growth
108.91%
1Y Growth
2,861.21%
Community
FAQ
How much dividend does Dana Epiphany ESG Equity Fund Institutional Class pay?▼
Dana Epiphany ESG Equity Fund Institutional Class pays an annual dividend of $1.14 per share, with a dividend yield of 6.11%.
What is the dividend yield of Dana Epiphany ESG Equity Fund Institutional Class?▼
The current dividend yield of Dana Epiphany ESG Equity Fund Institutional Class is 6.11%.
When does Dana Epiphany ESG Equity Fund Institutional Class pay dividends?▼
Dana Epiphany ESG Equity Fund Institutional Class pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Dana Epiphany ESG Equity Fund Institutional Class?▼
The next dividend payment from Dana Epiphany ESG Equity Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Dana Epiphany ESG Equity Fund Institutional Class?▼
Dana Epiphany ESG Equity Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.73%.
What is the dividend of Dana Epiphany ESG Equity Fund Institutional Class?▼
Dana Epiphany ESG Equity Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Dana Epiphany ESG Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Dana Epiphany ESG Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Dana Epiphany ESG Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Dana Epiphany ESG Equity Fund Institutional Class was made on September 04, 2026.
What was the dividend of Dana Epiphany ESG Equity Fund Institutional Class in 2025?▼
In 2025, Dana Epiphany ESG Equity Fund Institutional Class paid a total dividend of $1.14 per share.
In which currency does Dana Epiphany ESG Equity Fund Institutional Class distribute the dividend?▼
Dana Epiphany ESG Equity Fund Institutional Class distributes its dividends in USD.