DANA LARGE CAP EQUITY FUND CLASS N SHARES(DLCEX) USD 21.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.041 | USD0.0409 | 2023-03-10 |
| 2022 | 8.82% | USD 1.862 | USD1.7055 | 2022-12-28 |
| USD0.0659 | 2022-09-09 |
| USD0.0573 | 2022-06-10 |
| USD0.0334 | 2022-03-11 |
| 2021 | 16.48% | USD 3.48 | USD3.4009 | 2021-12-28 |
| USD0.0318 | 2021-09-10 |
| USD0.0301 | 2021-06-11 |
| USD0.01757 | 2021-03-12 |
| 2020 | 2.77% | USD 0.585 | USD0.47121 | 2020-12-28 |
| USD0.02746 | 2020-09-11 |
| USD0.05072 | 2020-06-12 |
| USD0.03567 | 2020-03-13 |
| 2019 | 12.11% | USD 2.557 | USD2.36554 | 2019-12-27 |
| USD0.0563 | 2019-09-13 |
| USD0.08822 | 2019-06-14 |
| USD0.04714 | 2019-03-15 |
| 2018 | 11.59% | USD 2.448 | USD2.26461 | 2018-12-27 |
| USD0.07794 | 2018-09-14 |
| USD0.06594 | 2018-06-15 |
| USD0.03958 | 2018-03-15 |
| 2017 | 4.61% | USD 0.973 | USD0.81087 | 2017-12-27 |
| USD0.05922 | 2017-09-15 |
| USD0.05555 | 2017-06-15 |
| USD0.04737 | 2017-03-15 |
| 2016 | 1.20% | USD 0.254 | USD0.10042 | 2016-12-27 |
| USD0.04907 | 2016-09-15 |
| USD0.05257 | 2016-06-15 |
| USD0.05167 | 2016-03-15 |
| 2015 | 0.80% | USD 0.169 | USD0.04864 | 2015-12-28 |
| USD0.04311 | 2015-09-15 |
| USD0.0401 | 2015-06-15 |
| USD0.03676 | 2015-03-16 |
| 2014 | 4.77% | USD 1.007 | USD0.86454 | 2014-12-19 |
| USD0.0467 | 2014-09-22 |
| USD0.0484 | 2014-06-23 |
| USD0.04709 | 2014-03-17 |
| 2013 | 5.45% | USD 1.151 | USD1.15055 | 2013-12-20 |