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Dana Epiphany Equity Fund Institutional Class Shares (US92046L4529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.67
-$0.08-0.43% Friday 00:00
Dividend Yield
6.11%
Dividend amount
$0.01
Last ex-date
Sep 07, 2026
Last pay date
Sep 04, 2026

Summary

Dana Epiphany Equity Fund Institutional Class Shares (US92046L4529.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 07, 2026 and a payment date of September 04, 2026. The next dividend per share will be $1.12 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Dana Epiphany Equity Fund Institutional Class Shares (US92046L4529.FUND) is 6.11%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.14
+0.18%
04 Sep 2026
$0.01
-
05 Jun 2026
$0.01
-
06 Mar 2026
$0.00
-99.82%
$1.14
+270.93%
29 Dec 2025
$1.12
+19,905.36%
05 Sep 2025
$0.01
-58.82%
06 Jun 2025
$0.01
-94.71%
$0.31
+445.65%
27 Dec 2024
$0.26
+1,319.89%
06 Sep 2024
$0.02
-27.6%
07 Jun 2024
$0.03
+252.11%
08 Mar 2024
$0.01
-80.28%
$0.06
-
27 Dec 2023
$0.04
+77.34%
08 Sep 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
306.34%

Community

FAQ

How much dividend does Dana Epiphany Equity Fund Institutional Class Shares pay?▼
Dana Epiphany Equity Fund Institutional Class Shares pays an annual dividend of $1.14 per share, with a dividend yield of 6.11%.
What is the dividend yield of Dana Epiphany Equity Fund Institutional Class Shares?▼
The current dividend yield of Dana Epiphany Equity Fund Institutional Class Shares is 6.11%.
When does Dana Epiphany Equity Fund Institutional Class Shares pay dividends?▼
Dana Epiphany Equity Fund Institutional Class Shares pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Dana Epiphany Equity Fund Institutional Class Shares?▼
The next dividend payment from Dana Epiphany Equity Fund Institutional Class Shares is estimated for December 29, 2026.
How safe is the dividend of Dana Epiphany Equity Fund Institutional Class Shares?▼
Dana Epiphany Equity Fund Institutional Class Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dana Epiphany Equity Fund Institutional Class Shares?▼
Dana Epiphany Equity Fund Institutional Class Shares currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Dana Epiphany Equity Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Dana Epiphany Equity Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Dana Epiphany Equity Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Dana Epiphany Equity Fund Institutional Class Shares was made on September 04, 2026.
What was the dividend of Dana Epiphany Equity Fund Institutional Class Shares in 2025?▼
In 2025, Dana Epiphany Equity Fund Institutional Class Shares paid a total dividend of $1.14 per share.
In which currency does Dana Epiphany Equity Fund Institutional Class Shares distribute the dividend?▼
Dana Epiphany Equity Fund Institutional Class Shares distributes its dividends in USD.