Dean Mid Cap Value
DALCX
Price:
$29.59
Market Cap:
$0
The Dean Mid Cap Value fund primarily allocates its capital to the equity shares of mid-sized enterprises. Its management team defines "mid cap" as companies possessing market valuations equivalent to those listed on the Russell MidCap® Value Index at the point of initial investment. A substantial majority, no less than 80% of its net assets, is directed towards equity instruments issued by U.S.-based mid-cap firms. These permissible equity holdings encompass common stock, securities convertible into common stock, Real Estate Investment Trusts (REITs), and master limited partnerships (MLPs).
Industry
Asset Management
IPO Date
1997-05-28
Stock Exchange
NASDAQ
Ticker
DALCX
DALCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dean Mid Cap Value (DALCX) has a track record worth reviewing. Looking at dividend history for DALCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
5.52%
Annual Dividend
$1.63
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.632 | $1.632 | 2025-12-11 | |
| 2024-12-12 | $1.8537 | $1.8537 | 2024-12-12 | 2024-12-11 |
| 2023-12-12 | $0.256 | $0.256 | ||
| 2022-12-13 | $0.212 | $0.212 | ||
| 2021-12-13 | $0.203 | $0.203 | ||
| 2020-12-11 | $0.176 | $0.176 | ||
| 2019-12-12 | $0.217 | $0.217 | ||
| 2018-12-12 | $0.156 | $0.156 | ||
| 2017-12-12 | $0.107 | $0.107 | ||
| 2016-12-13 | $0.079 | $0.079 | ||
| 2015-12-14 | $0.021 | $0.021 |
Dean Mid Cap Value (DALCX) Dividend History Chart
The table below shows Dean Mid Cap Value (DALCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dean Mid Cap Value (DALCX) Dividend Growth
Dean Mid Cap Value (DALCX) 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❓
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