DEAN SMALL CAP VALUE FUND DEAN SMALL CAP VALUE FUND(DASCX) USD 18.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.28% | USD 0.236 | USD0.2364 | 2022-12-13 |
| 2021 | 0.98% | USD 0.18 | USD0.1804 | 2021-12-13 |
| 2020 | 1.23% | USD 0.227 | USD0.22709 | 2020-12-11 |
| 2019 | 3.19% | USD 0.589 | USD0.5885 | 2019-12-12 |
| 2018 | 2.19% | USD 0.405 | USD0.40463 | 2018-12-12 |
| 2017 | 14.74% | USD 2.723 | USD2.72251 | 2017-12-12 |
| 2016 | 3.65% | USD 0.674 | USD0.67368 | 2016-12-13 |
| 2015 | 4.90% | USD 0.905 | USD0.89458 | 2015-12-14 |
| USD0.01004 | 2015-04-30 |
| 2014 | 7.14% | USD 1.319 | USD1.31864 | 2014-12-15 |
| 2013 | 2.92% | USD 0.54 | USD0.53997 | 2013-12-16 |
| 2012 | 0.22% | USD 0.041 | USD0.0411 | 2012-12-24 |
| 2011 | 0.05% | USD 0.009 | USD0.0093 | 2011-12-23 |
| 2010 | 0.61% | USD 0.112 | USD0.1118 | 2010-12-28 |
| 2009 | 0.45% | USD 0.083 | USD0.0831 | 2009-12-28 |
| 2008 | 0.63% | USD 0.117 | USD0.1166 | 2008-12-26 |
| 2007 | 20.79% | USD 3.84 | USD3.3647 | 2007-12-28 |
| USD0.4754 | 2007-06-13 |
| 2000 | 0.21% | USD 0.038 | USD0.038 | 2000-03-31 |