Dana Large Cap Equity Fund - Dividend History
DLCEX
Price:
$23.7877
Market Cap:
$0
The fund aims to achieve its financial goals by investing in publicly traded equities, adhering to a disciplined and risk-managed approach. A minimum of 80% of its net assets will be committed to large-capitalization stocks, defined by the Adviser as companies with market values exceeding $10 billion at the point of acquisition. Although the fund typically sources these investments from the 700 largest corporations, it retains the flexibility to allocate a portion of its capital to equity securities from companies of any size, including those commonly referred to as small-cap and mid-cap firms.
Industry
Asset Management
IPO Date
2013-10-31
Stock Exchange
NASDAQ
Ticker
DLCEX
DLCEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dana Large Cap Equity Fund (DLCEX) has a track record worth reviewing. Looking at dividend history for DLCEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-06
Dividend Yield
0.05%
Annual Dividend
$0.01
P/E Ratio
24.47
Payout Ratio
0
Dividend per Share
$0.01
EPS
0.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-06 | $0.0128 | $0.0128 | 2025-06-06 | |
| 2024-12-27 | $4.8042 | $4.8042 | 2024-12-27 | 2024-12-26 |
| 2024-09-06 | $0.021 | $0.021 | 2024-09-06 | 2024-09-05 |
| 2023-12-27 | $2.5643 | $2.5643 | 2023-12-27 | |
| 2023-09-08 | $0.0408 | $0.0408 | 2023-09-08 | |
| 2023-06-09 | $0.0537 | $0.0537 | 2023-06-09 | |
| 2023-03-10 | $0.0409 | $0.0409 | 2023-03-10 | |
| 2022-12-28 | $1.7055 | $1.7055 | 2022-12-28 | |
| 2022-09-09 | $0.066 | $0.066 | 2022-09-09 | |
| 2022-06-10 | $0.057 | $0.057 | 2022-06-10 | |
| 2022-03-11 | $0.033 | $0.033 | 2022-03-11 | 2022-03-11 |
Dana Large Cap Equity Fund (DLCEX) Dividend History Chart
The table below shows Dana Large Cap Equity Fund (DLCEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dana Large Cap Equity Fund (DLCEX) Dividend Growth
Dana Large Cap Equity Fund (DLCEX) 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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