Davidson Multi-Cap Equity Fund (US0079892396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.46
+$0.23+0.6%Friday 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 | |
|---|---|---|---|
| $2.66 | +415.09% | ||
Dec 9, 2025 | $2.66 | +415.09% | |
| $0.52 | -17.33% | ||
Dec 10, 2024 | $0.52 | -17.33% | |
| $0.63 | -78.89% | ||
Dec 8, 2023 | $0.63 | -78.89% | |
| $2.96 | +1.77% | ||
Dec 12, 2022 | $2.96 | +1.77% | |
| $2.91 | -11.77% | ||
Dec 10, 2021 | $2.91 | -11.77% | |
| $3.30 | +79.88% | ||
Dec 11, 2020 | $3.30 | +79.88% | |
| $1.83 | -25.92% | ||
Dec 11, 2019 | $1.83 | -25.92% | |
| $2.47 | +238.05% | ||
Dec 11, 2018 | $2.47 | +238.05% | |
| $0.73 | -20.4% | ||
Dec 12, 2017 | $0.73 | -20.4% | |
| $0.92 | - | ||
Dec 12, 2016 | $0.92 | - | |
10Y Growth
0%
5Y Growth
-4.19%
3Y Growth
-3.49%
1Y Growth
415.09%
Community
FAQs
How much dividend does Davidson Multi-Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davidson Multi-Cap Equity Fund is $2.68 per share.
What is the dividend yield of Davidson Multi-Cap Equity Fund?▼
The current dividend yield of Davidson Multi-Cap Equity Fund is 6.96%.
When does Davidson Multi-Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davidson Multi-Cap Equity Fund is estimated for December 9, 2026.
When is the next dividend from Davidson Multi-Cap Equity Fund?▼
The next dividend payment from Davidson Multi-Cap Equity Fund is estimated for December 9, 2026.
How safe is the dividend of Davidson Multi-Cap Equity Fund?▼
Davidson Multi-Cap Equity Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.19%.
What is the dividend of Davidson Multi-Cap Equity Fund?▼
The latest recorded dividend from Davidson Multi-Cap Equity Fund was $2.66 per share.
When did I have to buy the shares of Davidson Multi-Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Davidson Multi-Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Davidson Multi-Cap Equity Fund pay the last dividend?▼
The last dividend payment from Davidson Multi-Cap Equity Fund was made on December 9, 2025.
What was the dividend of Davidson Multi-Cap Equity Fund in 2025?▼
Davidson Multi-Cap Equity Fund has recorded dividends totaling $2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.