Diversified Equity Fund (DAACX)
12.30
-0.15
(-1.20%)
USD |
Oct 22 2026
DAACX Dividend: 0.0606 for Dec. 30, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0606 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.0845 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0445 |
| Apr 08, 2025 | Apr 07, 2025 | Apr 09, 2025 | -- | Long Term Capital Gains | 1.319 |
| Apr 08, 2025 | Apr 07, 2025 | Apr 09, 2025 | -- | Non-qualified | 0.0452 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0035 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0841 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0500 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0465 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0774 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1583 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Short Term Capital Gains | 0.0879 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.0091 |
| Apr 28, 2022 | Apr 27, 2022 | Apr 29, 2022 | -- | Non-qualified | 0.0017 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Rydex S&P 500 Fund H | 2.664 |
| Allspring Index Fund Adm | 0.5893 |
| Shelton S&P 500 Index Fund Investor | 0.1763 |
| E*TRADE No Fee Large Cap Index Fund | 0.0590 |
| E*TRADE No Fee Total Market Index Fund | 0.0726 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DAACX", "dividend") |
| Last 5 Data Points: =YCS("M:DAACX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |