Lisanti Small Cap Growth Fund (ASCGX)
26.09
+0.30
(+1.16%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.2596 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.4308 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.803 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0606 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 6.083 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.5410 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0295 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 1.613 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.4797 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0243 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.5634 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.1853 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 4.182 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.8447 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.3139 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Short Term Capital Gains | 0.2091 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.7138 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Short Term Capital Gains | 0.0191 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 0.2524 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.0114 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.7334 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.0078 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 0.4286 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.3951 |
| Jun 28, 2013 | Jun 27, 2013 | Jul 01, 2013 | -- | Qualified | 0.0000 |