Dana Large Cap Equity Fund Institutional (DLCIX)
23.61
-0.30
(-1.25%)
USD |
Oct 22 2026
DLCIX Dividend: 0.0192 for Sept. 4, 2026
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 |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.0192 |
| Jun 05, 2026 | -- | -- | -- | Non-qualified | 0.0243 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.0115 |
| Dec 29, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1195 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 3.529 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0197 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 29, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1827 |
| Sep 05, 2025 | -- | -- | -- | Qualified | 0.0149 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Jun 06, 2025 | -- | -- | -- | Qualified | 0.0161 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.0033 |
| Mar 07, 2025 | -- | -- | -- | Qualified | 0.0051 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.6390 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0140 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 3.868 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2723 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0327 |
| Sep 06, 2024 | -- | -- | -- | Qualified | 0.0109 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.0257 |
| Jun 07, 2024 | -- | -- | -- | Non-qualified | 0.0320 |
| Jun 07, 2024 | -- | -- | -- | Qualified | 0.0136 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Mar 08, 2024 | -- | -- | -- | Qualified | 0.0071 |
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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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DLCIX", "dividend") |
| Last 5 Data Points: =YCS("M:DLCIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |