Davidson Multi-Cap Equity Fund (US0079892396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.62
+$0.09+0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.66 | +415.09% | ||
09 Dec 2025 | $2.66 | +415.09% | |
| $0.52 | -17.33% | ||
10 Dec 2024 | $0.52 | -17.33% | |
| $0.63 | -78.89% | ||
08 Dec 2023 | $0.63 | -78.89% | |
| $2.96 | +1.77% | ||
12 Dec 2022 | $2.96 | +1.77% | |
| $2.91 | -11.77% | ||
10 Dec 2021 | $2.91 | -11.77% | |
| $3.30 | +79.88% | ||
11 Dec 2020 | $3.30 | +79.88% | |
| $1.83 | -25.92% | ||
11 Dec 2019 | $1.83 | -25.92% | |
| $2.47 | +238.05% | ||
11 Dec 2018 | $2.47 | +238.05% | |
| $0.73 | -20.4% | ||
12 Dec 2017 | $0.73 | -20.4% | |
| $0.92 | - | ||
12 Dec 2016 | $0.92 | - | |
10Y Growth
11.21%
5Y Growth
-1.76%
3Y Growth
62.09%
1Y Growth
N/A
Community
FAQ
How much dividend does Davidson Multi-Cap Equity Fund pay?▼
Davidson Multi-Cap Equity Fund pays an annual dividend of $2.66 per share, with a dividend yield of 7.07%.
What is the dividend yield of Davidson Multi-Cap Equity Fund?▼
The current dividend yield of Davidson Multi-Cap Equity Fund is 7.07%.
When does Davidson Multi-Cap Equity Fund pay dividends?▼
Davidson Multi-Cap Equity Fund pays dividends annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 1.76%.
What is the dividend of Davidson Multi-Cap Equity Fund?▼
Davidson Multi-Cap Equity Fund currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of Davidson Multi-Cap Equity Fund in 2025?▼
In 2025, Davidson Multi-Cap Equity Fund paid a total dividend of $2.66 per share.
In which currency does Davidson Multi-Cap Equity Fund distribute the dividend?▼
Davidson Multi-Cap Equity Fund distributes its dividends in USD.