DANA LARGE CAP EQUITY FUND INSTITUTIONAL CLASS SHARES(DLCIX) USD 21.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.052 | USD0.0515 | 2023-03-10 |
| 2022 | 9.09% | USD 1.92 | USD1.7213 | 2022-12-28 |
| USD0.0797 | 2022-09-09 |
| USD0.0723 | 2022-06-10 |
| USD0.0468 | 2022-03-11 |
| 2021 | 16.81% | USD 3.549 | USD3.4223 | 2021-12-28 |
| USD0.0493 | 2021-09-10 |
| USD0.0469 | 2021-06-11 |
| USD0.0308 | 2021-03-12 |
| 2020 | 3.03% | USD 0.64 | USD0.48737 | 2020-12-28 |
| USD0.04072 | 2020-09-11 |
| USD0.06367 | 2020-06-12 |
| USD0.04851 | 2020-03-13 |
| 2019 | 12.35% | USD 2.609 | USD2.3794 | 2019-12-27 |
| USD0.07 | 2019-09-13 |
| USD0.10174 | 2019-06-14 |
| USD0.05822 | 2019-03-15 |
| 2018 | 11.84% | USD 2.5 | USD2.27258 | 2018-12-27 |
| USD0.09265 | 2018-09-14 |
| USD0.08045 | 2018-06-15 |
| USD0.05464 | 2018-03-15 |
| 2017 | 4.86% | USD 1.026 | USD0.8265 | 2017-12-27 |
| USD0.07265 | 2017-09-15 |
| USD0.06872 | 2017-06-15 |
| USD0.05779 | 2017-03-15 |
| 2016 | 1.42% | USD 0.299 | USD0.11329 | 2016-12-27 |
| USD0.06061 | 2016-09-12 |
| USD0.06426 | 2016-06-15 |
| USD0.06081 | 2016-03-15 |
| 2015 | 1.02% | USD 0.215 | USD0.0613 | 2015-12-28 |
| USD0.05451 | 2015-09-15 |
| USD0.05375 | 2015-06-15 |
| USD0.0452 | 2015-03-16 |
| 2014 | 4.97% | USD 1.049 | USD0.87044 | 2014-12-19 |
| USD0.05705 | 2014-09-22 |
| USD0.05967 | 2014-06-23 |
| USD0.06166 | 2014-03-17 |
| 2013 | 5.63% | USD 1.188 | USD1.18814 | 2013-12-20 |