Dana Epiphany Equity Fund Inst (ESGIX)
18.16
-0.18
(-0.98%)
USD |
Oct 22 2026
ESGIX Dividend: 0.0257 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 | 0.0257 |
| Jun 05, 2026 | Jun 04, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0226 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.002 |
| Dec 29, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0013 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 1.087 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0317 |
| Sep 05, 2025 | -- | -- | -- | Qualified | 0.0056 |
| Jun 06, 2025 | -- | -- | -- | Qualified | 0.0136 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0187 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2383 |
| Sep 06, 2024 | -- | -- | -- | Qualified | 0.0181 |
| Jun 07, 2024 | -- | -- | -- | Qualified | 0.025 |
| Mar 08, 2024 | -- | -- | -- | Qualified | 0.0071 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.036 |
| Sep 08, 2023 | -- | -- | -- | Qualified | 0.0203 |
| Jun 09, 2023 | -- | -- | -- | Qualified | 0.0303 |
| Mar 10, 2023 | -- | -- | -- | Qualified | 0.0137 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0471 |
| Sep 09, 2022 | -- | -- | -- | Qualified | 0.032 |
| Jun 10, 2022 | -- | -- | -- | Qualified | 0.0303 |
| Mar 11, 2022 | -- | -- | -- | Qualified | 0.0162 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1556 |
| Dec 28, 2021 | -- | -- | -- | Qualified | 0.0358 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0354 |
| Sep 10, 2021 | -- | -- | -- | Qualified | 0.0122 |
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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Minimum
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Maximum
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ESGIX", "dividend") |
| Last 5 Data Points: =YCS("M:ESGIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |