Dana Large Cap Equity Fund
DLCEX
Price:
$23.7877
Market Cap:
$0
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. At least 80% of the fund's net assets will be invested in large cap equity securities, which the Adviser defines as companies having a market capitalization of over $10 billion at the time of purchase. While the fund selects stocks from the 700 largest companies, it may also invest a portion of its assets in equity securities of companies of any size, including what are commonly referred to as small-cap and mid-cap companies.
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
0.16%
Annual Dividend
$0.01
P/E Ratio
24.47
Payout Ratio
0
Dividend per Share
$0.04
EPS
0.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-06 | $0.0128 | $0.0128 | ||
| 2024-12-27 | $0.025 | $0.025 | ||
| 2024-09-06 | $0.021 | $0.021 | ||
| 2023-12-27 | $0.055 | $0.055 | ||
| 2023-09-08 | $0.041 | $0.041 | ||
| 2023-06-09 | $0.054 | $0.054 | ||
| 2023-03-10 | $0.041 | $0.041 | ||
| 2022-12-28 | $0.086 | $0.086 | ||
| 2022-09-09 | $0.066 | $0.066 | ||
| 2022-06-10 | $0.057 | $0.057 | ||
| 2022-03-11 | $0.033 | $0.033 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Tortoise Energy Independence Fund, Inc. (NDP) | 0.01% |
| Victory Integrity Discovery Fund (MMEYX) | 0.00% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is DLCEX’s dividend yield?
What is the difference between regular and special dividends?
Has DLCEX increased its dividends over time?
Why might dividend history data be delayed?
How often does DLCEX pay dividends?
What factors impact DLCEX's dividend payments?
Can dividends change over time?
What is DLCEX’s next dividend date?