Lisanti Small Cap Growth Fund
ASCGX
Price:
$23.64
Market Cap:
$15.95M
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.
Industry
Asset Management
IPO Date
2004-03-01
Stock Exchange
NASDAQ
Ticker
ASCGX
ASCGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lisanti Small Cap Growth Fund (ASCGX) has a track record worth reviewing. Looking at dividend history for ASCGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-31
Dividend Yield
1.10%
Annual Dividend
$0.26
P/E Ratio
0
Payout Ratio
0.34
Dividend per Share
$0.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-31 | $0.25962 | $0.25962 | 2025-04-01 | |
| 2020-12-11 | $2.184 | $2.184 | ||
| 2019-12-13 | $0.48 | $0.48 | ||
| 2018-12-14 | $0.773 | $0.773 | ||
| 2017-12-15 | $5.027 | $5.027 | ||
| 2016-12-15 | $0.314 | $0.314 | ||
| 2015-12-15 | $0.942 | $0.942 | ||
| 2014-12-12 | $0.997 | $0.997 | ||
| 2013-12-12 | $0.832 | $0.832 | ||
| 2013-03-28 | $0.127 | $0.127 | ||
| 2010-04-30 | $0.04 | $0.04 |
Lisanti Small Cap Growth Fund (ASCGX) Dividend History Chart
The table below shows Lisanti Small Cap Growth Fund (ASCGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lisanti Small Cap Growth Fund (ASCGX) Dividend Growth
Lisanti Small Cap Growth Fund (ASCGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ASCGX’s dividend yield?
What is the difference between regular and special dividends?
Has ASCGX increased its dividends over time?
Why might dividend history data be delayed?
How often does ASCGX pay dividends?
What factors impact ASCGX's dividend payments?
Can dividends change over time?
What is ASCGX’s next dividend date?