Dana Large Cap Equity Fund Institutional (DLCIX)
23.99
+0.15
(+0.63%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| 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 |