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Davidson Multi-Cap Equity Fund Class I (US00770X7259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.05
-$0.28-0.73% Wednesday 00:00
Dividend Yield
7.25%
Dividend amount
$2.76
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Davidson Multi-Cap Equity Fund Class I (US00770X7259.FUND) dividends are paid annual. The latest dividend per share was $2.76 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.76 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Davidson Multi-Cap Equity Fund Class I (US00770X7259.FUND) is 7.25%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.76
+370.76%
09 Dec 2025
$2.76
+370.76%
$0.59
-16.09%
10 Dec 2024
$0.59
-16.09%
$0.70
-77.06%
08 Dec 2023
$0.70
-77.06%
$3.04
+1.63%
12 Dec 2022
$3.04
+1.63%
$2.99
-11.07%
10 Dec 2021
$2.99
-11.07%
$3.37
+77.31%
11 Dec 2020
$3.37
+77.31%
$1.90
-26.36%
11 Dec 2019
$1.90
-26.36%
$2.58
+239.27%
11 Dec 2018
$2.58
+239.27%
$0.76
-22.72%
12 Dec 2017
$0.76
-22.72%
$0.98
-
12 Dec 2016
$0.98
-
10Y Growth
N/A
5Y Growth
-3.91%
3Y Growth
-3.23%
1Y Growth
370.76%

Community

FAQ

How much dividend does Davidson Multi-Cap Equity Fund Class I pay?▼
Davidson Multi-Cap Equity Fund Class I pays an annual dividend of $2.76 per share, with a dividend yield of 7.25%.
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?▼
Davidson Multi-Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of Davidson Multi-Cap Equity Fund Class I?▼
Davidson Multi-Cap Equity Fund Class I currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of Davidson Multi-Cap Equity Fund Class I in 2025?▼
In 2025, Davidson Multi-Cap Equity Fund Class I paid a total dividend of $2.76 per share.
In which currency does Davidson Multi-Cap Equity Fund Class I distribute the dividend?▼
Davidson Multi-Cap Equity Fund Class I distributes its dividends in USD.