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DASC

Dean Small Cap Value Fund

DASCX NMFQS
$23.73-$0.09  (0.38%)
Summary
Div. yield, TTM
1.61%
Annual payout, TTM
$0.38
Growth
1 year
-
3 years
17.52%
5 years
11.03%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/11/202612/11/2026
$0.383
Annual
Paid12/11/202512/11/2025
$0.383
Annual
Paid12/12/202412/12/2024
$0.712
Annual
Paid12/12/202312/12/2023
$0.326
Annual
Paid12/13/202212/14/2022
$0.236
Annual
Paid12/13/202112/13/202112/14/2021
$0.18
Annual
Paid12/11/202012/11/202012/14/2020
$0.227
Annual
Paid12/12/201912/12/201912/12/2019
$0.589
Other
Paid12/12/201812/12/201812/12/2018
$0.404
Other
Paid12/12/201712/12/201712/12/2017
$2.723
Other
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