Dana Epiphany Equity Fund Inst (ESGIX)
18.44
+0.09
(+0.49%)
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 | 0.0257 |
| 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 |