DF Dent Premier Growth Fund Investor Shares (US3499034193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.37
+$0.30+0.81%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 | |
|---|---|---|---|
| $2.72 | -50.05% | ||
Dec 10, 2025 | $2.72 | -50.05% | |
| $5.44 | -21.06% | ||
Dec 11, 2024 | $5.44 | -21.06% | |
| $6.90 | - | ||
Dec 12, 2023 | $6.90 | +89.66% | |
| $3.64 | +254.29% | ||
Dec 14, 2021 | $3.64 | +254.29% | |
| $1.03 | -60.65% | ||
Dec 11, 2020 | $1.03 | -60.65% | |
| $2.61 | +5.28% | ||
Dec 13, 2019 | $2.61 | +5.28% | |
| $2.48 | -13.04% | ||
Dec 14, 2018 | $2.48 | -13.04% | |
| $2.85 | +163.15% | ||
Dec 15, 2017 | $2.85 | +163.15% | |
| $1.08 | -67.39% | ||
Dec 15, 2016 | $1.08 | -67.39% | |
| $3.32 | - | ||
Dec 15, 2015 | $3.32 | - | |
10Y Growth
-1.98%
5Y Growth
21.51%
3Y Growth
0%
1Y Growth
-50.05%
Community
FAQs
How much dividend does DF Dent Premier Growth Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DF Dent Premier Growth Fund Investor Shares is $5.44 per share.
What is the dividend yield of DF Dent Premier Growth Fund Investor Shares?▼
The current dividend yield of DF Dent Premier Growth Fund Investor Shares is 14.57%.
When does DF Dent Premier Growth Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DF Dent Premier Growth Fund Investor Shares is estimated for December 11, 2026.
When is the next dividend from DF Dent Premier Growth Fund Investor Shares?▼
The next dividend payment from DF Dent Premier Growth Fund Investor Shares is estimated for December 11, 2026.
How safe is the dividend of DF Dent Premier Growth Fund Investor Shares?▼
DF Dent Premier Growth Fund Investor Shares has paid a dividend for 2 consecutive years, with 5-year dividend growth of 21.51%.
What is the dividend of DF Dent Premier Growth Fund Investor Shares?▼
The latest recorded dividend from DF Dent Premier Growth Fund Investor Shares was $2.72 per share.
When did I have to buy the shares of DF Dent Premier Growth Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from DF Dent Premier Growth Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did DF Dent Premier Growth Fund Investor Shares pay the last dividend?▼
The last dividend payment from DF Dent Premier Growth Fund Investor Shares was made on December 10, 2025.
What was the dividend of DF Dent Premier Growth Fund Investor Shares in 2025?▼
DF Dent Premier Growth Fund Investor Shares has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.