Dean Mid Cap Value Fund (DALCX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
31. 17
-0.16
-0.5107%
$
271.31M Market Cap
1.02% Div Yield
0 Volume
$ 31.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $1.63 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 12 Dec 2023 | $1.28 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.18 | 14 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 13 Dec 2021 | $1.32 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Other |
| | 11 Dec 2020 | $0.18 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.71 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $0.62 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 12 Dec 2017 | $0.53 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.08 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Annual |
| | 14 Dec 2015 | $0.02 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Annual |
| | 15 Dec 2014 | $0.1 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.01 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Annual |
| | 24 Dec 2012 | $0.08 | 24 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Annual |
| | 23 Dec 2011 | $0.05 | 23 Dec 2011 | 22 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.1 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 28 Dec 2009 | $0.09 | 28 Dec 2009 | 24 Dec 2009 | - | Annual |
| | 26 Dec 2008 | $0.14 | 26 Dec 2008 | 24 Dec 2008 | - | Annual |
| | 28 Dec 2007 | $0.13 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
DALCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DALCX is 1.02%, based on the most recent dividend payment and the current stock price of $31.17 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Dean Mid Cap Value 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 1.632 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 21.77%, reflecting the DALCX's commitment to rewarding shareholders.
How can I track DALCX dividends?
You can easily track DALCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
