Dean Small Cap Value Fund (DASCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 20
-0.04
-0.165%
$
- Market Cap
1.3% Div Yield
0 Volume
$ 24.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.71 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.33 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.24 | 14 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 13 Dec 2021 | $0.18 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.23 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.59 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $0.4 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 12 Dec 2017 | $2.72 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.67 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 14 Dec 2015 | $0.89 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Other |
| | 30 Apr 2015 | $0.01 | 30 Apr 2015 | 29 Apr 2015 | 30 Apr 2015 | Annual |
| | 15 Dec 2014 | $1.32 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $0.54 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 24 Dec 2012 | $0.04 | 24 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Annual |
| | 23 Dec 2011 | $0.01 | 23 Dec 2011 | 22 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.11 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 28 Dec 2009 | $0.08 | 28 Dec 2009 | 24 Dec 2009 | - | Annual |
| | 26 Dec 2008 | $0.12 | 26 Dec 2008 | 24 Dec 2008 | - | Other |
| | 28 Dec 2007 | $3.36 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 13 Jun 2007 | $0.48 | 13 Jun 2007 | 12 Jun 2007 | - | Other |
DASCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DASCX is 1.3%, based on the most recent dividend payment and the current stock price of $24.20 on the NASDAQ.
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 Small 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 0.712 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -0.72%, reflecting the DASCX's commitment to rewarding shareholders.
How can I track DASCX dividends?
You can easily track DASCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
