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ASCG

Lisanti Small Cap Growth Fund

ASCGX NMFQS
$25.85-$0.09  (0.35%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid03/31/202504/01/2025
$0.26
Quarterly
Paid12/13/202212/13/2022
$0.431
Other
Paid12/14/202112/14/202112/14/2021
$7.946
Annual
Paid12/11/202012/11/202012/14/2020
$2.184
Annual
Paid12/13/201912/13/201912/16/2019
$0.48
Other
Paid12/14/201812/14/201812/17/2018
$0.773
Other
Paid12/15/201712/15/201712/18/2017
$5.027
Other
Paid12/15/201612/15/201612/16/2016
$0.314
Other
Paid12/15/201512/15/201512/16/2015
$0.942
Other
Paid12/12/201412/12/201412/15/2014
$0.997
Other
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