Dana Epiphany Small Cap Equity Fund Inst (DSCIX)
17.37
+0.12
(+0.70%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jun 05, 2026 | Jun 04, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0003 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 0.8651 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0088 |
| Sep 05, 2025 | -- | -- | -- | Qualified | 0.0054 |
| Jun 06, 2025 | -- | -- | -- | Qualified | 0.0084 |
| Mar 07, 2025 | -- | -- | -- | Qualified | 0.0007 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6467 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0096 |
| Sep 06, 2024 | -- | -- | -- | Qualified | 0.006 |
| Jun 07, 2024 | -- | -- | -- | Qualified | 0.0063 |
| Mar 08, 2024 | -- | -- | -- | Qualified | 0.0099 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0098 |
| Sep 08, 2023 | -- | -- | -- | Qualified | 0.0105 |
| Jun 09, 2023 | -- | -- | -- | Qualified | 0.0132 |
| Mar 10, 2023 | -- | -- | -- | Qualified | 0.0062 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5393 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0099 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0376 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 1.174 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0707 |
| Jun 12, 2020 | -- | -- | -- | Qualified | 0.0055 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8088 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0033 |
| Dec 27, 2016 | -- | -- | -- | Non-qualified | 0.0150 |