Lisanti Small Cap Growth Fund (ASCGX)
Market Open
11 Aug, 12:05
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 16
-0.13
-0.4595%
$
19.35M Market Cap
- Div Yield
0 Volume
$ 28.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.26 | 1 Apr 2025 | 28 Mar 2025 | - | Quarterly |
| | 13 Dec 2022 | $0.43 | 14 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 14 Dec 2021 | $7.95 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 11 Dec 2020 | $2.18 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.48 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.77 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $5.03 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $0.31 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $0.94 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 12 Dec 2014 | $1 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 12 Dec 2013 | $0.83 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 28 Jun 2013 | $0 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.13 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 10 Dec 2008 | $0.27 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 12 Dec 2007 | $0.51 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
ASCGX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ASCGX, as Lisanti Small Cap Growth Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Lisanti Small Cap Growth Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.26 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 3.63%, reflecting the ASCGX's commitment to rewarding shareholders.
How can I track ASCGX dividends?
You can easily track ASCGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
