Davidson Multi-Cap Equity Fund Class I (US00770X7259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.12
+$0.10+0.26%Monday 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 | |
|---|---|---|---|
| $2.76 | +370.76% | ||
Dec 9, 2025 | $2.76 | +370.76% | |
| $0.59 | -16.09% | ||
Dec 10, 2024 | $0.59 | -16.09% | |
| $0.70 | -77.06% | ||
Dec 8, 2023 | $0.70 | -77.06% | |
| $3.04 | +1.63% | ||
Dec 12, 2022 | $3.04 | +1.63% | |
| $2.99 | -11.07% | ||
Dec 10, 2021 | $2.99 | -11.07% | |
| $3.37 | +77.31% | ||
Dec 11, 2020 | $3.37 | +77.31% | |
| $1.90 | -26.36% | ||
Dec 11, 2019 | $1.90 | -26.36% | |
| $2.58 | +239.27% | ||
Dec 11, 2018 | $2.58 | +239.27% | |
| $0.76 | -22.72% | ||
Dec 12, 2017 | $0.76 | -22.72% | |
| $0.98 | - | ||
Dec 12, 2016 | $0.98 | - | |
10Y Growth
0%
5Y Growth
-3.91%
3Y Growth
-3.23%
1Y Growth
370.76%
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FAQs
How much dividend does Davidson Multi-Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Davidson Multi-Cap Equity Fund Class I is $2.76 per share.
What is the dividend yield of Davidson Multi-Cap Equity Fund Class I?▼
The current dividend yield of Davidson Multi-Cap Equity Fund Class I is 7.25%.
When does Davidson Multi-Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davidson Multi-Cap Equity Fund Class I is estimated for December 9, 2026.
When is the next dividend from Davidson Multi-Cap Equity Fund Class I?▼
The next dividend payment from Davidson Multi-Cap Equity Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Davidson Multi-Cap Equity Fund Class I?▼
Davidson Multi-Cap Equity Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.91%.
What is the dividend of Davidson Multi-Cap Equity Fund Class I?▼
The latest recorded dividend from Davidson Multi-Cap Equity Fund Class I was $2.76 per share.
When did I have to buy the shares of Davidson Multi-Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Davidson Multi-Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Davidson Multi-Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Davidson Multi-Cap Equity Fund Class I was made on December 9, 2025.
What was the dividend of Davidson Multi-Cap Equity Fund Class I in 2025?▼
Davidson Multi-Cap Equity Fund Class I has recorded dividends totaling $2.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.